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
851
– –
-20,000
852
– –
-11,612
853
– –
-16,981
854
– –
-26,500
855
– –
-18,952
856
– –
-4,471
857
– –
-2,700
858
– –
-6,300
859
– –
0
860
– –
-208,200
861
– –
-18,739
862
– –
-27,478
863
– –
-7,500
864
– –
-30,200
865
– –
-298,255
866
– –
-10,206
867
– –
-32,100
868
– –
-209,822
869
– –
-16,900
870
– –
0
871
– –
-88,212
872
– –
-12,800
873
– –
-1,610
874
– –
-233,191
875
– –
-72,871
33 34
35
36 37