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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
1176
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0
1177
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1178
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-22,247
1179
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-6,058
1180
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-35,810
1181
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-1,125,800
1182
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-357,062
1183
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-19,913
1184
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-85,458
1185
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-6,400
1186
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-221,800
1187
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-47,589
1188
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-21,400
1189
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0
1190
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-6,390
1191
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1192
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1193
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1195
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1196
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1197
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1198
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-130,093
1199
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-524,400
1200
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-19,000
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