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
701
– –
-6,900
702
– –
-291,763
703
– –
-75,684
704
– –
-26,400
705
– –
-52,800
706
– –
-8,500
707
– –
-74,550
708
– –
-5,388
709
– –
-49,665
710
– –
-8,852
711
– –
-8,225
712
– –
-1,014,738
713
– –
-151,200
714
– –
-39,700
715
– –
-54,723
716
– –
0
717
– –
-88,914
718
– –
-80,574
719
– –
-1,740,077
720
– –
-14,600
721
– –
-28,750
722
– –
-4,300
723
– –
-11,943
724
– –
-47,200
725
– –
-61,972
27 28
29
30 31