HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
901
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-12,100
902
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-48,617
903
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-80,295
904
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-56,327
905
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-32,700
906
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0
907
– –
-10,762
908
– –
0
909
– –
-500,000
910
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0
911
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0
912
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913
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-15,759
914
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-51,282
915
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-65,300
916
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0
917
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-156,503
918
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-17,300
919
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-144,874
920
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0
921
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-249,900
922
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0
923
– –
-53,950
924
– –
-41,699
925
– –
-149,390
35 36
37
38 39