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
401
– –
-16,369
402
– –
-24,900
403
– –
-1,948
404
– –
-66,365
405
– –
-113,800
406
– –
-11,300
407
– –
0
408
– –
-3,699
409
– –
-29,700
410
– –
-25,447
411
– –
-11,887
412
– –
-4,644
413
– –
-720,347
414
– –
-107,000
415
– –
-500,000
416
– –
-848,400
417
– –
-546,125
418
– –
0
419
– –
-500,000
420
– –
0
421
– –
-390,652
422
– –
-750,000
423
– –
0
424
– –
0
425
– –
0
15 16
17
18 19