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
$8.08B
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
926
– –
0
927
– –
-8,600
928
– –
0
929
– –
-40,090
930
– –
0
931
– –
-1,768,790
932
– –
0
933
– –
0
934
– –
-20,390,100
935
– –
0
936
– –
0
937
– –
0
938
– –
-4,455,100
939
– –
-221,800
940
– –
-47,589
941
– –
-21,400
942
– –
0
943
– –
-6,390
944
– –
-4,700
945
– –
-7,476
946
– –
0
947
– –
-169,500
948
– –
-13,195
949
– –
-12,613
950
– –
-15,021
36 37
38
39 40