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
201
$5.01M 0.05%
+500,000
202
$5.01M 0.05%
574,861
-774,095
203
$5M 0.05%
+500,000
204
$5M 0.05%
500,001
205
$4.97M 0.05%
+180,930
206
$4.96M 0.05%
501,001
+1,000
207
$4.96M 0.05%
564,626
-5,374
208
$4.96M 0.05%
113,084
-105,086
209
$4.96M 0.05%
500,000
210
$4.94M 0.05%
99,432
-93,074
211
$4.94M 0.05%
+183,600
212
$4.93M 0.05%
500,000
213
$4.93M 0.05%
+112,900
214
$4.91M 0.05%
132,000
-120,700
215
$4.87M 0.05%
63,296
+23,695
216
$4.86M 0.05%
+375,111
217
$4.86M 0.05%
+500,000
218
$4.86M 0.05%
252,350
+59,298
219
$4.84M 0.05%
+148,932
220
$4.83M 0.05%
+29,371
221
$4.81M 0.05%
+89,732
222
$4.71M 0.05%
104,894
-66,931
223
$4.7M 0.05%
+42,000
224
$4.66M 0.05%
25,339
-19,761
225
$4.63M 0.05%
327,300
-92,616
7 8
9
10 11