We are live on ! Find out more
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
876
– –
-52,532
877
– –
-52,907
878
– –
-214,000
879
– –
-37,465
880
– –
-32,100
881
– –
-209,822
882
– –
-16,900
883
– –
0
884
– –
-88,212
885
– –
-12,800
886
– –
-1,610
887
– –
-233,191
888
– –
-72,871
889
– –
-4,200
890
– –
-46,268
891
– –
-119,649
892
– –
-87,700
893
– –
-7,805
894
– –
-24,519
895
– –
-91,908
896
– –
-251,186
897
– –
-26,905
898
– –
-659,466
899
– –
-13,900
900
– –
-29,183
34 35
36
37 38