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
426
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-79,967
427
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-13,500
428
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-21,123
429
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0
430
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-365,961
431
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0
432
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-64,028
433
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-4,527,900
434
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-419,047
435
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-200,200
436
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-500,000
437
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-6,400,000
438
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0
439
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0
440
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-17,950
441
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-650,000
442
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-1,600
443
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-28,400
444
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-19,200
445
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-17,077
446
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-51,515
447
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-11,400
448
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-3,315,100
449
– –
-15,600
450
– –
-2,810
16 17
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