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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
1251
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-93,000
1252
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-11,200
1253
– –
-1,088,064
1254
– –
-11,200
1255
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-132,400
1256
– –
-33,321
1257
– –
-38,849
1258
– –
-2,015
1259
– –
-37,953
1260
– –
-130,600
1261
– –
-622,338
1262
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-57,855
1263
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-288,907
1264
– –
0
1265
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-13,944
1266
– –
-37,503
1267
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-919,750
1268
– –
-69,635
1269
– –
-69,147
1270
– –
-4,700
1271
– –
-46,544
1272
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-317,695
1273
– –
-35,600
1274
– –
0
1275
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-18,161
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