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
1
$1.07B 10.79%
14,404,645
-1,000
2
$877M 8.86%
4,800,100
+1,800,000
3
$525M 5.31%
+20,000,100
4
$314M 3.17%
6,400,000
5
$313M 3.16%
+3,315,100
6
$251M 2.54%
4,527,900
+527,800
7
$198M 2.01%
4,300,100
+250,100
8
$127M 1.28%
8,874,500
-790,500
9
$80.8M 0.82%
727,418
+712,918
10
$66.1M 0.67%
+200,200
11
$62.2M 0.63%
3,000,006
+500,006
12
$57M 0.58%
356,778
-89,122
13
$56.9M 0.58%
+149,257
14
$55.8M 0.56%
+1,740,077
15
$53.8M 0.54%
+2,639,450
16
$53.6M 0.54%
904,145
+43,850
17
$53.2M 0.54%
511,495
+114,545
18
$48.4M 0.49%
849,300
+179,830
19
$46.5M 0.47%
1,921,216
-27,026
20
$46.1M 0.47%
590,353
+51,824
21
$44.5M 0.45%
180,141
+126,807
22
$43.8M 0.44%
2,171,454
-516,955
23
$39.5M 0.4%
282,616
+84,520
24
$38.4M 0.39%
1,392,590
+9,505
25
$38.2M 0.39%
240,475
-25,425
1
2 3 4 5