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
876
– –
-29,183
877
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-34,952
878
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-527,874
879
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0
880
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-50,900
881
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-12,400
882
– –
-42,141
883
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-47,125
884
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-128,400
885
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0
886
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-5,048
887
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-29,560
888
– –
-467,101
889
– –
-5,900
890
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-10,102
891
– –
-132,000
892
– –
-80,100
893
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-16,728
894
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-12,621
895
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-58,281
896
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-83,700
897
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-10,372
898
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-50,840
899
– –
-17,000
900
– –
-105,100
34 35
36
37 38