We are live on ! Find out more
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
801
– –
-13,427
802
– –
-19,700
803
– –
-10,236
804
– –
-67,100
805
– –
-113,084
806
– –
-37,507
807
– –
-268,769
808
– –
-86,722
809
– –
-598,795
810
– –
-19,000
811
– –
-160,458
812
– –
-16,900
813
– –
-6,460
814
– –
-282,616
815
– –
-109,428
816
– –
-35,700
817
– –
-302,082
818
– –
-4,800
819
– –
-71,414
820
– –
-6,573
821
– –
-30,200
822
– –
0
823
– –
0
824
– –
-86,258
825
– –
-46,452
31 32
33
34 35