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
901
– –
0
902
– –
-208,200
903
– –
-18,739
904
– –
-27,478
905
– –
-7,500
906
– –
-30,200
907
– –
-298,255
908
– –
-10,206
909
– –
-89,369
910
– –
-647,765
911
– –
-28,400
912
– –
-30,400
913
– –
-7,035
914
– –
-2,100
915
– –
-12,672
916
– –
-15,700
917
– –
-52,532
918
– –
-158,722
919
– –
-8,904
920
– –
-37,465
921
– –
-32,100
922
– –
-209,822
923
– –
-16,900
924
– –
0
925
– –
-88,212
35 36
37
38 39