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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$920M
3
+$674M
4
RHT
Red Hat Inc
RHT
+$316M
5
FDC
First Data Corporation
FDC
+$143M

Top Sells

1
+$314M
2
+$313M
3
+$251M
4
DIS icon
Walt Disney
DIS
+$96.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Sector Composition

1 Communication Services 16.75%
2 Technology 15.7%
3 Industrials 9.26%
4 Healthcare 2.88%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-10,034
777
– –
-33,566
778
– –
-27,963
779
– –
-21,000
780
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-22,800
781
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-255,144
782
– –
-115,751
783
– –
-373,800
784
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-1,770
785
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-572,000
786
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-7,486
787
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-6,223
788
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-37,199
789
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-53,800
790
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-12,800
791
– –
-10,100
792
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-17,449
793
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-99,200
794
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-121,311
795
– –
-4,600
796
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-42,000
797
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-15,400
798
– –
-39,200
799
– –
0
800
– –
-2,171,454
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