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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
$8.08B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$323M
3
+$290M
4
DIS icon
Walt Disney
DIS
+$79.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$61.4M

Top Sells

1
+$981M
2
+$142M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
CI icon
Cigna
CI
+$54.9M

Sector Composition

1 Technology 21.43%
2 Communication Services 16.15%
3 Industrials 12.62%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
-38,600
803
– –
-26,300
804
– –
0
805
– –
-16,322
806
– –
-11,900
807
– –
-4,800
808
– –
-17,400
809
– –
-29,947
810
– –
-156,503
811
– –
-17,300
812
– –
-223,883
813
– –
-47,201
814
– –
-27,600
815
– –
-13,274
816
– –
-7,900
817
– –
-14,200
818
– –
-3,450
819
– –
-9,600
820
– –
-132,700
821
– –
-74,751
822
– –
-291,253
823
– –
-193,000
824
– –
-14,300
825
– –
-51,900
31 32
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34 35