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
1001
– –
-21,857
1002
– –
0
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
-32,300
1007
– –
-90,000
1008
– –
-500,001
1009
– –
-48,400
1010
– –
0
1011
– –
-3,060
1012
– –
-186,033
1013
– –
-41,400
1014
– –
-555,100
1015
– –
-25,475
1016
– –
-19,500
1017
– –
-82,644
1018
– –
0
1019
– –
-223,883
1020
– –
-38,600
1021
– –
-26,300
1022
– –
-18,868
1023
– –
-142,157
1024
– –
-50,129
1025
– –
-24,886
39 40
41
42 43