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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
1001
– –
-27,600
1002
– –
-16,542
1003
– –
0
1004
– –
-184,600
1005
– –
-63,912
1006
– –
-13,782
1007
– –
-3,988
1008
– –
-51,403
1009
– –
-22,120
1010
– –
-263,335
1011
– –
-122,926
1012
– –
-68,640
1013
– –
-34,329
1014
– –
-3,197
1015
– –
-72,118
1016
– –
-72,500
1017
– –
-8,200
1018
– –
-19,795
1019
– –
-15,200
1020
– –
-65,860
1021
– –
-30,467
1022
– –
-6,007
1023
– –
-42,364
1024
– –
-18,900
1025
– –
-12,659
39 40
41
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