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
801
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802
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0
803
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-90,571
804
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-110,883
805
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-36,403
806
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0
807
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808
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-20,271
809
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810
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-283,556
811
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812
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813
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0
814
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-36,949
815
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-47,381
816
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817
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-79,922
818
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-1,610
819
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-10,500
820
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821
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-118,708
822
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-47,300
823
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-268,769
824
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-86,722
825
– –
-34,900
31 32
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34 35