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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
826
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0
827
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0
828
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-113,218
829
– –
-41,502
830
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-168,919
831
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-57,100
832
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-66,100
833
– –
-6,465
834
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-5,187
835
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-244,598
836
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-19,979
837
– –
-19,149
838
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0
839
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0
840
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0
841
– –
-37,110
842
– –
-30,300
843
– –
-3,439
844
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-375,111
845
– –
-11,845
846
– –
-18,400
847
– –
-19,845
848
– –
-367,282
849
– –
-86,424
850
– –
-23,400
32 33
34
35 36