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
726
– –
-424,402
727
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-97,646
728
– –
-55,700
729
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-7,150
730
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-37,923
731
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-3,462
732
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-50,200
733
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-11,700
734
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-132,361
735
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-36,700
736
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-23,600
737
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-38,427
738
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-74,550
739
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-134,418
740
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-256,500
741
– –
-6,100
742
– –
-6,184
743
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-80,130
744
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-55,600
745
– –
-727,418
746
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-106,971
747
– –
-16,940
748
– –
-10,779
749
– –
-12,100
750
– –
-150,000
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