HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
+$525M
2
+$329M
3
+$313M
4
DIS icon
Walt Disney
DIS
+$79.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Top Sells

1
+$981M
2
+$142M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$68.4M
5
CI icon
Cigna
CI
+$54.9M

Sector Composition

1 Technology 21.51%
2 Communication Services 16.13%
3 Industrials 12.54%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-20,611
1202
– –
0
1203
– –
-7,700
1204
– –
-9,400
1205
– –
-117
1206
– –
-21,400
1207
– –
-3,197
1208
– –
-109,557
1209
– –
-182,164
1210
– –
0
1211
– –
-130,093
1212
– –
-524,400
1213
– –
-19,000
1214
– –
-105,231
1215
– –
-22,100
1216
– –
-8,900
1217
– –
-22,600
1218
– –
-16,179
1219
– –
-111,101
1220
– –
-22,600
1221
– –
-73,700
1222
– –
0
1223
– –
-128,239
1224
– –
-45,600
1225
– –
-588,800
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49
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