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
1301
– –
-24,201
1302
– –
-23,004
1303
– –
-11,060
1304
– –
-61,183
1305
– –
-182,995
1306
– –
0
1307
– –
-3,118
1308
– –
-50,000
1309
– –
0
1310
– –
-10,285
1311
– –
0
1312
– –
-12,900
1313
– –
-1,248
1314
– –
-63,275
1315
– –
-254,637
1316
– –
-89,128
1317
– –
-132,000
1318
– –
-15,538
1319
– –
-47,600
1320
– –
-14,300
1321
– –
-185,157
1322
– –
-76,766
1323
– –
-7,100
1324
– –
-19,650
1325
– –
-6,832
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