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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
1151
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-14,000
1152
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0
1153
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-9,074
1154
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-7,900
1155
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-4,333
1156
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-9,558
1157
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-6,369
1158
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-21,300
1159
– –
-16,832
1160
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-39,800
1161
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-12,500
1162
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-6,000
1163
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-21,528
1164
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-169,161
1165
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-131,488
1166
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0
1167
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-42,700
1168
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-592,983
1169
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1170
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-5,147
1171
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-9,443
1172
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0
1173
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-20,175
1174
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-16,190
1175
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-25,793
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