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
876
– –
-15,693
877
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-19,149
878
– –
0
879
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0
880
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0
881
– –
-37,110
882
– –
-30,300
883
– –
-3,439
884
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-375,111
885
– –
-11,845
886
– –
-18,400
887
– –
-19,845
888
– –
-367,282
889
– –
-86,424
890
– –
-23,400
891
– –
-44,915
892
– –
-14,200
893
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-20,000
894
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-11,612
895
– –
-16,981
896
– –
-26,500
897
– –
-18,952
898
– –
-4,471
899
– –
-2,700
900
– –
-6,300
34 35
36
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