HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 21.43%
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
876
– –
-60,200
877
– –
-90,600
878
– –
0
879
– –
-82,000
880
– –
-291,133
881
– –
-8,693
882
– –
-29,700
883
– –
-17,400
884
– –
-29,947
885
– –
-283,786
886
– –
0
887
– –
0
888
– –
-26,200
889
– –
-39,000
890
– –
0
891
– –
-51,275
892
– –
0
893
– –
-156,991
894
– –
-574,000
895
– –
-109,987
896
– –
-25,141
897
– –
-28,049
898
– –
-48,617
899
– –
-80,295
900
– –
-56,327
34 35
36
37 38