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
101
$11.1M 0.11%
419,047
+36,557
102
$11.1M 0.11%
81,600
+65,488
103
$11M 0.11%
853,058
-3,359,657
104
$10.8M 0.11%
384,300
+66,038
105
$10.7M 0.11%
240,600
+71,007
106
$10.7M 0.11%
201,575
-95,687
107
$10.7M 0.11%
+111,949
108
$10.5M 0.11%
208,068
-47,038
109
$10.3M 0.1%
484,700
+11,675
110
$10.3M 0.1%
86,258
-15,610
111
$10.2M 0.1%
136,079
+44,214
112
$10.2M 0.1%
112,868
-5,649
113
$9.98M 0.1%
160,458
-53,480
114
$9.97M 0.1%
42,192
+17,824
115
$9.83M 0.1%
1,000,002
116
$9.59M 0.1%
132,361
+93,761
117
$9.58M 0.1%
142,519
-98,053
118
$9.43M 0.1%
602,432
+12,432
119
$9.28M 0.09%
73,225
+35,225
120
$9.27M 0.09%
71,458
+7,245
121
$9.25M 0.09%
374,637
-195,763
122
$9.15M 0.09%
100,009
+58,680
123
$9.03M 0.09%
189,876
-101,618
124
$8.88M 0.09%
74,550
-2,857
125
$8.67M 0.09%
58,400
+53,801
3 4
5
6 7