HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
351
– –
-73,199
352
– –
-11,500
353
– –
-88,800
354
– –
-6,500
355
– –
-7,175
356
– –
0
357
– –
-111,561
358
– –
-116,820
359
– –
-101,800
360
– –
-53,200
361
– –
-99,757
362
– –
-142,200
363
– –
-16,369
364
– –
-24,900
365
– –
-1,948
366
– –
-66,365
367
– –
-113,800
368
– –
-11,300
369
– –
0
370
– –
-3,699
371
– –
-29,700
372
– –
-25,447
373
– –
-11,887
374
– –
-4,644
375
– –
-720,347
13 14
15
16 17