HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
+$525M
2
+$329M
3
+$313M
4
DIS icon
Walt Disney
DIS
+$79.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Top Sells

1
+$981M
2
+$142M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$68.4M
5
CI icon
Cigna
CI
+$54.9M

Sector Composition

1 Technology 21.51%
2 Communication Services 16.13%
3 Industrials 12.54%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.16%
118,708
-34,949
77
$15.2M 0.15%
170,700
+144,780
78
$14.5M 0.15%
708,079
+52,379
79
$14.4M 0.15%
454,005
+354,005
80
$14.3M 0.14%
150,344
-218,863
81
$14.1M 0.14%
+50,000
82
$14.1M 0.14%
285,437
-9,829
83
$13.8M 0.14%
647,765
+453,927
84
$13.4M 0.14%
302,082
+33,982
85
$13.2M 0.13%
175,904
+36,804
86
$12.9M 0.13%
100,600
+15,460
87
$12.5M 0.13%
181,400
-107,000
88
$12.4M 0.13%
78,500
+71,830
89
$12.3M 0.12%
494,811
-14,769
90
$12.3M 0.12%
297,658
-48,342
91
$12.2M 0.12%
34,900
+7,744
92
$12M 0.12%
1,200,000
93
$11.9M 0.12%
507,600
+371,515
94
$11.8M 0.12%
275,093
+202,301
95
$11.8M 0.12%
285,600
+69,242
96
$11.8M 0.12%
+355,918
97
$11.6M 0.12%
179,600
+86,100
98
$11.6M 0.12%
168,919
+148,126
99
$11.4M 0.12%
1,150,002
100
$11.1M 0.11%
572,000
+167,800
2 3
4
5 6