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
501
– –
-34,768
502
– –
0
503
– –
-17,000
504
– –
-169,141
505
– –
-16,352
506
– –
-10,400
507
– –
-208,068
508
– –
0
509
– –
-12,254
510
– –
-48,542
511
– –
-10,200
512
– –
-34,900
513
– –
-180,141
514
– –
0
515
– –
0
516
– –
-8,353
517
– –
-123,790
518
– –
-100,265
519
– –
0
520
– –
-30,927
521
– –
0
522
– –
-148,217
523
– –
-50,423
524
– –
-6,100
525
– –
-123,655
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