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
526
– –
-16,979
527
– –
-19,300
528
– –
-33,293
529
– –
-34,720
530
– –
-103,706
531
– –
0
532
– –
-34,768
533
– –
0
534
– –
-17,000
535
– –
-169,141
536
– –
-16,352
537
– –
-4,100
538
– –
-208,068
539
– –
0
540
– –
-12,254
541
– –
-48,542
542
– –
-10,200
543
– –
-34,900
544
– –
-180,141
545
– –
0
546
– –
-30,927
547
– –
0
548
– –
-148,217
549
– –
-50,423
550
– –
-6,100
20 21
22
23 24