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
801
– –
-10,100
802
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-99,200
803
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-121,311
804
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-4,600
805
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-42,000
806
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-15,400
807
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-39,200
808
– –
0
809
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-2,171,454
810
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-13,427
811
– –
-19,700
812
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-10,236
813
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-67,100
814
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-113,084
815
– –
-37,507
816
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-268,769
817
– –
-86,722
818
– –
-598,795
819
– –
-19,000
820
– –
-160,458
821
– –
-16,900
822
– –
-6,460
823
– –
-282,616
824
– –
-109,428
825
– –
-302,082
31 32
33
34 35