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
1101
– –
-11,969
1102
– –
-17,000
1103
– –
-62,800
1104
– –
-14,700
1105
– –
-127,251
1106
– –
-52,068
1107
– –
-162,161
1108
– –
-20,510
1109
– –
-36,761
1110
– –
-1,750,900
1111
– –
-275,529
1112
– –
0
1113
– –
-3,800
1114
– –
-8,500
1115
– –
0
1116
– –
-485,770
1117
– –
0
1118
– –
-54,600
1119
– –
-129,700
1120
– –
-60,456
1121
– –
0
1122
– –
-61,900
1123
– –
-43,577
1124
– –
-22,087
1125
– –
-5,964
43 44
45
46 47