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
1126
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-1,750,900
1127
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1128
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0
1129
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-3,800
1130
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-8,500
1131
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0
1132
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-485,770
1133
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0
1134
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-54,600
1135
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-129,700
1136
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-60,456
1137
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0
1138
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-61,900
1139
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-43,577
1140
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-22,087
1141
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-5,964
1142
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-36,724
1143
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-295,000
1144
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-133,025
1145
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-404,012
1146
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0
1147
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0
1148
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-3,300
1149
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0
1150
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-60,000
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