HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
776
– –
-15,400
777
– –
-39,200
778
– –
0
779
– –
-2,171,454
780
– –
-13,427
781
– –
-19,700
782
– –
-10,236
783
– –
-67,100
784
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-113,084
785
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-37,507
786
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-268,769
787
– –
-86,722
788
– –
-581,355
789
– –
-19,000
790
– –
-160,458
791
– –
-16,900
792
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-6,460
793
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-282,616
794
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-109,428
795
– –
-302,082
796
– –
-4,800
797
– –
-71,414
798
– –
0
799
– –
-113,218
800
– –
-41,502
30 31
32
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