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
151
$7.17M 0.07%
+17,449
152
$7.16M 0.07%
546,125
+103,019
153
$7.11M 0.07%
201,671
-115,612
154
$7.11M 0.07%
27,200
-61,331
155
$7.05M 0.07%
156,900
+99,974
156
$7.01M 0.07%
700,002
157
$6.96M 0.07%
251,186
-56,464
158
$6.81M 0.07%
140,906
+132,619
159
$6.57M 0.07%
205,480
+59,680
160
$6.56M 0.07%
2,385,416
+2,029,210
161
$6.53M 0.07%
160,100
+10,100
162
$6.52M 0.07%
3,738
-4,665
163
$6.51M 0.07%
43,500
+14,501
164
$6.5M 0.07%
+650,000
165
$6.49M 0.07%
59,333
-17,702
166
$6.46M 0.07%
+236,458
167
$6.37M 0.06%
618,771
+318,771
168
$6.3M 0.06%
127,440
+17,451
169
$6.29M 0.06%
+25,976
170
$6.23M 0.06%
71,414
+15,325
171
$6.18M 0.06%
123,655
-43,209
172
$6.18M 0.06%
+249,040
173
$6.13M 0.06%
323,457
+246,850
174
$6.05M 0.06%
150,000
-100,000
175
$6.02M 0.06%
600,000
5 6
7
8 9