HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1076
– –
-237,300
1077
– –
-17,900
1078
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-10,300
1079
– –
-38,758
1080
– –
-10,600
1081
– –
-38,100
1082
– –
-30,083
1083
– –
-199,140
1084
– –
-45,602
1085
– –
-22,100
1086
– –
-52,726
1087
– –
0
1088
– –
-141,405
1089
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-52,700
1090
– –
-16,243
1091
– –
-35,847
1092
– –
-10,700
1093
– –
-127,000
1094
– –
-93,300
1095
– –
0
1096
– –
-24,100
1097
– –
-20,830
1098
– –
-14,258
1099
– –
-3,106
1100
– –
-27,600
42 43
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