HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
901
– –
-13,900
902
– –
-29,183
903
– –
-34,952
904
– –
0
905
– –
-50,900
906
– –
-12,400
907
– –
-42,141
908
– –
-47,125
909
– –
-128,400
910
– –
0
911
– –
-5,048
912
– –
-29,560
913
– –
-467,101
914
– –
-5,900
915
– –
-10,102
916
– –
-132,000
917
– –
-80,100
918
– –
-16,728
919
– –
-12,621
920
– –
-58,281
921
– –
-83,700
922
– –
-10,372
923
– –
-50,840
924
– –
-17,000
925
– –
-105,100
35 36
37
38 39