HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$525M
2
+$329M
3
+$313M
4
DIS icon
Walt Disney
DIS
+$79.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Top Sells

1
+$981M
2
+$142M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$68.4M
5
CI icon
Cigna
CI
+$54.9M

Sector Composition

1 Technology 21.51%
2 Communication Services 16.13%
3 Industrials 12.54%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-12,100
877
– –
-48,617
878
– –
-80,295
879
– –
-56,327
880
– –
-32,700
881
– –
0
882
– –
-10,762
883
– –
0
884
– –
-500,000
885
– –
0
886
– –
0
887
– –
0
888
– –
-15,759
889
– –
-51,282
890
– –
-65,300
891
– –
0
892
– –
-156,503
893
– –
-17,300
894
– –
-144,874
895
– –
0
896
– –
-249,900
897
– –
0
898
– –
-53,950
899
– –
-41,699
900
– –
-149,390
34 35
36
37 38