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
1201
– –
-524,400
1202
– –
-19,000
1203
– –
-24,088
1204
– –
-13,300
1205
– –
0
1206
– –
-136,990
1207
– –
-20,611
1208
– –
0
1209
– –
-105,231
1210
– –
-7,700
1211
– –
-22,100
1212
– –
-8,900
1213
– –
-22,600
1214
– –
-9,400
1215
– –
-117
1216
– –
-16,179
1217
– –
-111,101
1218
– –
-22,600
1219
– –
-73,700
1220
– –
0
1221
– –
-128,239
1222
– –
-45,600
1223
– –
-588,800
1224
– –
-489,295
1225
– –
-21,349
47 48
49
50 51