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
1101
– –
-38,100
1102
– –
-30,083
1103
– –
-199,140
1104
– –
-45,602
1105
– –
-22,100
1106
– –
-52,726
1107
– –
0
1108
– –
-141,405
1109
– –
-52,700
1110
– –
-16,243
1111
– –
-35,847
1112
– –
-10,700
1113
– –
-127,000
1114
– –
-93,300
1115
– –
-3,106
1116
– –
-27,600
1117
– –
-11,969
1118
– –
-17,000
1119
– –
-62,800
1120
– –
-14,700
1121
– –
-127,251
1122
– –
-52,068
1123
– –
-162,161
1124
– –
-20,510
1125
– –
-36,761
43 44
45
46 47