HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
401
– –
-60,500
402
– –
0
403
– –
0
404
– –
-17,950
405
– –
-650,000
406
– –
-1,600
407
– –
-28,400
408
– –
-19,200
409
– –
-17,077
410
– –
-51,515
411
– –
-11,400
412
– –
-3,315,100
413
– –
-5,500
414
– –
-4,468
415
– –
-58,600
416
– –
0
417
– –
-1,676,885
418
– –
-29,169
419
– –
-19,149
420
– –
-89,369
421
– –
-647,765
422
– –
-28,400
423
– –
-30,400
424
– –
-7,035
425
– –
-2,100
15 16
17
18 19