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
801
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-168,919
802
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-57,100
803
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-66,100
804
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-6,465
805
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-5,187
806
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-244,598
807
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0
808
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-45,375
809
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-14,729
810
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-29,400
811
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-66,521
812
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-10,483
813
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-23,750
814
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-4,787
815
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-69,221
816
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-34,100
817
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-164,200
818
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0
819
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-175,904
820
– –
-51,768
821
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-28,173
822
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-26,831
823
– –
-139,500
824
– –
-34,485
825
– –
-127,746
31 32
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