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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
1076
– –
0
1077
– –
-141,405
1078
– –
-52,700
1079
– –
-16,243
1080
– –
-35,847
1081
– –
-10,700
1082
– –
-127,000
1083
– –
-93,300
1084
– –
0
1085
– –
-24,100
1086
– –
-41,660
1087
– –
-14,258
1088
– –
-3,106
1089
– –
-27,600
1090
– –
-11,969
1091
– –
-17,000
1092
– –
-62,800
1093
– –
-14,700
1094
– –
-127,251
1095
– –
-52,068
1096
– –
-162,161
1097
– –
-20,510
1098
– –
-36,761
1099
– –
-1,750,900
1100
– –
-275,529
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