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
176
$6.01M 0.06%
+600,000
177
$5.8M 0.06%
+51,272
178
$5.77M 0.06%
373,800
+61,320
179
$5.76M 0.06%
+244,598
180
$5.63M 0.06%
57,060
-71,043
181
$5.62M 0.06%
58,281
-34,086
182
$5.61M 0.06%
720,347
-213,645
183
$5.61M 0.06%
58,699
+3,599
184
$5.59M 0.06%
256,500
-120,358
185
$5.44M 0.06%
127,746
+113,246
186
$5.32M 0.05%
+194,888
187
$5.31M 0.05%
+208,200
188
$5.31M 0.05%
878,499
-672,282
189
$5.3M 0.05%
+113,218
190
$5.3M 0.05%
99,757
+95,157
191
$5.26M 0.05%
34,341
+25,841
192
$5.2M 0.05%
+31,750
193
$5.17M 0.05%
107,580
+59,060
194
$5.13M 0.05%
151,600
+140,189
195
$5.11M 0.05%
+64,417
196
$5.11M 0.05%
500,000
-2,000,002
197
$5.09M 0.05%
289,800
+102,500
198
$5.03M 0.05%
86,722
-34,595
199
$5.02M 0.05%
848,400
+350,771
200
$5.02M 0.05%
33,333
6 7
8
9 10