HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
826
– –
-12,000
827
– –
-53,534
828
– –
-11,269
829
– –
-9,298
830
– –
-620,104
831
– –
-1,405,647
832
– –
-35,314
833
– –
-73,700
834
– –
-323,015
835
– –
-16,600
836
– –
-500
837
– –
-114
838
– –
-39,801
839
– –
-62,538
840
– –
-29,400
841
– –
-33,665
842
– –
-12,869
843
– –
-437
844
– –
-5,206
845
– –
0
846
– –
-46,734
847
– –
-26,988
848
– –
-18,951
849
– –
0
850
– –
-9,820
32 33
34
35 36