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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
926
– –
-105,100
927
– –
-12,180
928
– –
-11,679
929
– –
-1,551,103
930
– –
-5,338
931
– –
-16,592
932
– –
-29,371
933
– –
0
934
– –
-418,200
935
– –
-16,893
936
– –
-62,281
937
– –
-35,061
938
– –
-37,000
939
– –
-6,700
940
– –
-68,800
941
– –
-31,354
942
– –
0
943
– –
-36,700
944
– –
-239,283
945
– –
-23,600
946
– –
-38,427
947
– –
-74,550
948
– –
-134,418
949
– –
-256,500
950
– –
-6,100
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