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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
1126
– –
-75,000
1127
– –
-67,021
1128
– –
-41,108
1129
– –
-11,100
1130
– –
-10,123
1131
– –
-68,379
1132
– –
-15,782
1133
– –
-60,911
1134
– –
-102,836
1135
– –
-49,303
1136
– –
-59,808
1137
– –
-25,277
1138
– –
0
1139
– –
0
1140
– –
0
1141
– –
-109,557
1142
– –
-61,300
1143
– –
-25,387
1144
– –
-22,284
1145
– –
-231,579
1146
– –
0
1147
– –
-5,800
1148
– –
-17,470
1149
– –
-255,099
1150
– –
-3,299
44 45
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