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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
$8.08B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$323M
3
+$290M
4
DIS icon
Walt Disney
DIS
+$79.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$61.4M

Top Sells

1
+$981M
2
+$142M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$63.3M
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
901
– –
0
902
– –
-20,390,100
903
– –
0
904
– –
0
905
– –
0
906
– –
-4,455,100
907
– –
-77,065
908
– –
-25,000
909
– –
-1,689
910
– –
-74,000
911
– –
-5,794
912
– –
-70,553
913
– –
-66,873
914
– –
-20,100
915
– –
-5,788
916
– –
-8,517
917
– –
-2,592,200
918
– –
-9,314
919
– –
-1,964
920
– –
-12,800
921
– –
0
922
– –
-8,300
923
– –
-148,900
924
– –
-57,200
925
– –
-59,900
35 36
37
38 39