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
1151
– –
-61,300
1152
– –
-25,387
1153
– –
-22,284
1154
– –
-231,579
1155
– –
0
1156
– –
-5,800
1157
– –
-17,470
1158
– –
-255,099
1159
– –
-3,299
1160
– –
-14,000
1161
– –
0
1162
– –
-9,074
1163
– –
-7,900
1164
– –
-4,333
1165
– –
-9,558
1166
– –
-6,369
1167
– –
-21,300
1168
– –
-16,832
1169
– –
-39,800
1170
– –
-12,500
1171
– –
-6,000
1172
– –
-21,528
1173
– –
-169,161
1174
– –
-131,488
1175
– –
0
45 46
47
48 49