HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 21.43%
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
1026
– –
-24,886
1027
– –
-7,900
1028
– –
-8,100
1029
– –
-60,300
1030
– –
0
1031
– –
-27,600
1032
– –
-16,542
1033
– –
0
1034
– –
-184,600
1035
– –
-63,912
1036
– –
-13,782
1037
– –
-3,988
1038
– –
0
1039
– –
-51,403
1040
– –
-22,120
1041
– –
-263,335
1042
– –
-122,926
1043
– –
-68,640
1044
– –
-34,329
1045
– –
-3,197
1046
– –
-72,118
1047
– –
-72,500
1048
– –
-8,200
1049
– –
-19,795
1050
– –
-15,200
40 41
42
43 44