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
501
– –
-24,245
502
– –
0
503
– –
-10,400
504
– –
-240
505
– –
-30,100
506
– –
-68,600
507
– –
0
508
– –
-6,300
509
– –
-144,300
510
– –
-469,988
511
– –
-112,900
512
– –
-28,447
513
– –
-104,421
514
– –
-11,277
515
– –
-126,700
516
– –
-3,374
517
– –
-26,271
518
– –
-100,000
519
– –
-148,900
520
– –
0
521
– –
-181,400
522
– –
-4,166
523
– –
-48,100
524
– –
-66,300
525
– –
-4,079
19 20
21
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