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
1026
– –
-18,900
1027
– –
-12,659
1028
– –
-300
1029
– –
0
1030
– –
-106,500
1031
– –
-44,933
1032
– –
-25,500
1033
– –
0
1034
– –
-8,092
1035
– –
-12,322
1036
– –
-8,414
1037
– –
-63,600
1038
– –
-38,171
1039
– –
-66,046
1040
– –
-9,236
1041
– –
-11,600
1042
– –
-817
1043
– –
-31,022
1044
– –
-16,322
1045
– –
-12,000
1046
– –
-53,534
1047
– –
-11,269
1048
– –
-9,298
1049
– –
-620,104
1050
– –
-1,405,647
40 41
42
43 44