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
126
$8.65M 0.09%
384,488
-31,095
127
$8.48M 0.09%
+209,822
128
$8.41M 0.09%
100,265
+58,710
129
$8.19M 0.08%
800,001
130
$8.14M 0.08%
367,282
+11,168
131
$8.01M 0.08%
88,914
+13,346
132
$7.92M 0.08%
148,900
-437,389
133
$7.88M 0.08%
375,040
+117,456
134
$7.83M 0.08%
1,676,885
+528,287
135
$7.82M 0.08%
424,402
+227,195
136
$7.82M 0.08%
33,213
-40,187
137
$7.77M 0.08%
425,300
+293,511
138
$7.69M 0.08%
121,493
+50,733
139
$7.69M 0.08%
750,000
140
$7.68M 0.08%
+750,000
141
$7.63M 0.08%
750,000
142
$7.63M 0.08%
117,100
+86,167
143
$7.56M 0.08%
750,000
144
$7.54M 0.08%
+1,479,075
145
$7.54M 0.08%
283,500
+29,016
146
$7.42M 0.08%
750,000
147
$7.41M 0.07%
+441,000
148
$7.33M 0.07%
356,600
+283,700
149
$7.25M 0.07%
+119,577
150
$7.25M 0.07%
337,296
+165,301
4 5
6
7 8