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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
951
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-11,114
952
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-35,600
953
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-9,300
954
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-61,092
955
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0
956
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-12,300
957
– –
-115,167
958
– –
-87,700
959
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0
960
– –
-69,100
961
– –
-29,649
962
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-37,877
963
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-21,169
964
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965
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-53,316
966
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-263,645
967
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-14,400
968
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-19,069
969
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970
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-20,500
971
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-12,300
972
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-350,000
973
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-24,729
974
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0
975
– –
-10,246
37 38
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