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
501
– –
-1,188,381
502
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0
503
– –
-32,094
504
– –
-205,480
505
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-63,054
506
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-19,538
507
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-41,035
508
– –
-2,512
509
– –
-56,052
510
– –
-31,218
511
– –
-12,200
512
– –
-20,960
513
– –
-30,104
514
– –
-12,465
515
– –
-35,700
516
– –
-8,800
517
– –
-1,722
518
– –
-127,440
519
– –
-3,788
520
– –
-100,000
521
– –
-6,900
522
– –
-22,159
523
– –
-80,206
524
– –
-117,108
525
– –
-50,453
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