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

Top Buys

1
+$1.62B
2
+$969M
3
+$697M
4
RHT
Red Hat Inc
RHT
+$321M
5
ARRY
Array Biopharma Inc
ARRY
+$160M

Top Sells

1
+$314M
2
+$313M
3
+$251M
4
DIS icon
Walt Disney
DIS
+$80.8M
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
226
$395K ﹤0.01%
22,073
-57,371
227
$385K ﹤0.01%
7,752
-171,848
228
$374K ﹤0.01%
6,766
-43,899
229
$374K ﹤0.01%
20,400
-1,092,096
230
$365K ﹤0.01%
15,005
-322,291
231
$361K ﹤0.01%
20,273
-317,127
232
$361K ﹤0.01%
16,611
-71,384
233
$359K ﹤0.01%
22,046
-301,411
234
$352K ﹤0.01%
+7,834
235
$341K ﹤0.01%
5,980
-31,064
236
$337K ﹤0.01%
61,687
-301,485
237
$326K ﹤0.01%
18,500
-862,678
238
$325K ﹤0.01%
12,900
-361,737
239
$314K ﹤0.01%
4,675
-47,732
240
$312K ﹤0.01%
2,196
-16,467
241
$312K ﹤0.01%
5,382
-21,318
242
$309K ﹤0.01%
3,570
-207,248
243
$303K ﹤0.01%
+1,534
244
$294K ﹤0.01%
5,971
-25,869
245
$290K ﹤0.01%
+7,335
246
$290K ﹤0.01%
41,500
-42,600
247
$286K ﹤0.01%
30,296
-20,785
248
$283K ﹤0.01%
+2,146
249
$279K ﹤0.01%
2,120
-41,380
250
$276K ﹤0.01%
3,822
-11,778
8 9
10
11 12