HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1001
– –
-8,100
1002
– –
-60,300
1003
– –
0
1004
– –
-27,600
1005
– –
-184,600
1006
– –
-63,912
1007
– –
-13,782
1008
– –
-3,988
1009
– –
0
1010
– –
-51,403
1011
– –
-22,120
1012
– –
-263,335
1013
– –
-122,926
1014
– –
-68,640
1015
– –
-34,329
1016
– –
-3,197
1017
– –
-72,118
1018
– –
-72,500
1019
– –
-8,200
1020
– –
-19,795
1021
– –
-15,200
1022
– –
-65,860
1023
– –
-30,467
1024
– –
-6,007
1025
– –
-42,364
39 40
41
42 43