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
1301
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-4,700
1302
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-46,544
1303
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-317,695
1304
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-35,600
1305
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0
1306
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1307
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-3,700
1308
– –
-213,303
1309
– –
-3,000
1310
– –
-13,700
1311
– –
-8,991
1312
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-4,075
1313
– –
-91,383
1314
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-8,301
1315
– –
-35,104
1316
– –
-10,300
1317
– –
-84,174
1318
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-39,900
1319
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-10,476
1320
– –
-13,680
1321
– –
-24,201
1322
– –
-23,004
1323
– –
-11,060
1324
– –
-61,183
1325
– –
-182,995
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