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
251
$273K ﹤0.01%
2,313
-70,912
252
$263K ﹤0.01%
79,700
-83,000
253
$262K ﹤0.01%
6,000
-18,409
254
$259K ﹤0.01%
4,950
+1,300
255
$248K ﹤0.01%
+1,608
256
$248K ﹤0.01%
14,700
-31,760
257
$247K ﹤0.01%
+19,700
258
$244K ﹤0.01%
174
-2,012
259
$243K ﹤0.01%
4,899
-43,901
260
$241K ﹤0.01%
+7,273
261
$240K ﹤0.01%
6,507
-142,425
262
$235K ﹤0.01%
2,800
-17,500
263
$232K ﹤0.01%
+6,636
264
$229K ﹤0.01%
+999
265
$221K ﹤0.01%
178,199
-1,592,366
266
$217K ﹤0.01%
11,931
-32,267
267
$213K ﹤0.01%
12,446
-56,795
268
$208K ﹤0.01%
1,430
-99,170
269
$206K ﹤0.01%
13,912
-22,909
270
$204K ﹤0.01%
+28,363
271
$186K ﹤0.01%
32,800
-845,699
272
$155K ﹤0.01%
21,992
-64,207
273
$127K ﹤0.01%
+2,500
274
– –
0
275
– –
0
9 10
11
12 13