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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
1051
– –
-16,600
1052
– –
-500
1053
– –
-114
1054
– –
-39,801
1055
– –
-62,538
1056
– –
-29,400
1057
– –
-33,665
1058
– –
-12,869
1059
– –
-437
1060
– –
-5,206
1061
– –
0
1062
– –
-46,734
1063
– –
-26,988
1064
– –
-18,951
1065
– –
0
1066
– –
-9,820
1067
– –
-46,974
1068
– –
-38,758
1069
– –
-10,600
1070
– –
-38,100
1071
– –
-30,083
1072
– –
-199,140
1073
– –
-45,602
1074
– –
-22,100
1075
– –
-52,726
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