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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
851
– –
-44,915
852
– –
-14,200
853
– –
-20,000
854
– –
-11,612
855
– –
-16,981
856
– –
-26,500
857
– –
-18,952
858
– –
-4,471
859
– –
-2,700
860
– –
-6,300
861
– –
0
862
– –
-208,200
863
– –
-18,739
864
– –
-27,478
865
– –
-7,500
866
– –
-30,200
867
– –
-298,255
868
– –
-10,206
869
– –
-89,369
870
– –
-647,765
871
– –
-28,400
872
– –
-30,400
873
– –
-2,100
874
– –
-12,672
875
– –
-15,700
33 34
35
36 37