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
$8.86B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$920M
3
+$674M
4
RHT
Red Hat Inc
RHT
+$316M
5
FDC
First Data Corporation
FDC
+$143M

Top Sells

1
+$314M
2
+$313M
3
+$251M
4
DIS icon
Walt Disney
DIS
+$96.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Sector Composition

1 Communication Services 16.75%
2 Technology 15.7%
3 Industrials 9.26%
4 Healthcare 2.88%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 18.24%
+13,000,100
2
$1.22B 13.8%
6,511,100
+1,711,000
3
$1.03B 11.68%
14,904,645
+500,000
4
$1.01B 11.35%
14,250,000
+13,730,000
5
$697M 7.87%
+2,445,554
6
$690M 7.79%
25,487,268
+5,487,168
7
$199M 2.24%
4,300,100
8
$162M 1.82%
3,486,602
+3,446,340
9
$160M 1.81%
7,200,100
+7,069,927
10
$112M 1.26%
7,874,500
-1,000,000
11
$79M 0.89%
5,000,000
+1,999,994
12
$65.1M 0.74%
794,718
+397,250
13
$62.6M 0.71%
1,451,465
+547,320
14
$46.7M 0.53%
2,637,550
-1,900
15
$46.1M 0.52%
2,011,283
+211,283
16
$45.6M 0.51%
1,911,693
-9,523
17
$41.9M 0.47%
3,376,869
+1,560,174
18
$36.5M 0.41%
456,781
-133,572
19
$36M 0.41%
1,318,918
-73,672
20
$31.6M 0.36%
1,093,895
-39,567
21
$22.3M 0.25%
500,000
-26,887
22
$19.7M 0.22%
+105,500
23
$19.1M 0.22%
+4,049,385
24
$17.2M 0.19%
507,386
-4,653
25
$16.8M 0.19%
+101,100
1
2 3 4 5