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
851
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852
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-37,110
853
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-30,300
854
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-3,439
855
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-375,111
856
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-11,845
857
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-18,400
858
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859
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860
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-86,424
861
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-23,400
862
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-44,915
863
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-14,200
864
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-20,000
865
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866
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-16,981
867
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-26,500
868
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-18,952
869
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-4,471
870
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-2,700
871
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-6,300
872
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0
873
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-208,200
874
– –
-18,739
875
– –
-27,478
33 34
35
36 37