HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1001
– –
-57,792
1002
– –
-6,800
1003
– –
-30,301
1004
– –
0
1005
– –
-17,349
1006
– –
-29,800
1007
– –
-3,400
1008
– –
-46,667
1009
– –
-49,027
1010
– –
-66,301
1011
– –
-1,700
1012
– –
-3,267
1013
– –
-37,480
1014
– –
-21,857
1015
– –
0
1016
– –
0
1017
– –
-255,050
1018
– –
-70,347
1019
– –
0
1020
– –
-32,300
1021
– –
-90,000
1022
– –
-500,001
1023
– –
-48,400
1024
– –
0
1025
– –
-3,060
39 40
41
42 43