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
1051
– –
-30,467
1052
– –
-6,007
1053
– –
-42,364
1054
– –
-18,900
1055
– –
-12,659
1056
– –
-300
1057
– –
0
1058
– –
-106,500
1059
– –
-44,933
1060
– –
-25,500
1061
– –
0
1062
– –
-8,092
1063
– –
-12,322
1064
– –
-8,414
1065
– –
-63,600
1066
– –
-38,171
1067
– –
-66,046
1068
– –
-14,300
1069
– –
-185,157
1070
– –
-76,766
1071
– –
-7,100
1072
– –
-19,650
1073
– –
-6,832
1074
– –
-149,931
1075
– –
-9,460
41 42
43
44 45