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
176
$6.01M 0.07%
+600,000
177
$5.8M 0.07%
+51,272
178
$5.77M 0.07%
373,800
+61,320
179
$5.76M 0.07%
+244,598
180
$5.63M 0.07%
57,060
-71,043
181
$5.62M 0.07%
58,281
-34,086
182
$5.61M 0.07%
720,347
-213,645
183
$5.61M 0.07%
58,699
+3,599
184
$5.59M 0.07%
256,500
-120,358
185
$5.44M 0.07%
127,746
+113,246
186
$5.32M 0.07%
+194,888
187
$5.31M 0.07%
+208,200
188
$5.31M 0.07%
878,499
-672,282
189
$5.3M 0.07%
+113,218
190
$5.3M 0.07%
99,757
+95,157
191
$5.26M 0.07%
34,341
+25,841
192
$5.2M 0.06%
+31,750
193
$5.17M 0.06%
107,580
+59,060
194
$5.13M 0.06%
151,600
+140,189
195
$5.11M 0.06%
+64,417
196
$5.11M 0.06%
500,000
-2,000,002
197
$5.09M 0.06%
289,800
+102,500
198
$5.03M 0.06%
86,722
-34,595
199
$5.02M 0.06%
848,400
+350,771
200
$5.02M 0.06%
33,333
6 7
8
9 10