HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1076
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-63,275
1077
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-254,637
1078
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-89,128
1079
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-132,000
1080
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-15,538
1081
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-47,600
1082
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-14,300
1083
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-185,157
1084
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-76,766
1085
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-7,100
1086
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-19,650
1087
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-6,832
1088
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-149,931
1089
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-9,460
1090
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0
1091
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-10,800
1092
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1093
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1094
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1095
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-6,400
1096
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-237,300
1097
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-17,900
1098
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-10,300
1099
– –
-38,758
1100
– –
-10,600
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