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
901
– –
-12,180
902
– –
-11,679
903
– –
-1,551,103
904
– –
-5,338
905
– –
-16,592
906
– –
-29,371
907
– –
0
908
– –
-418,200
909
– –
-16,893
910
– –
-62,281
911
– –
-37,000
912
– –
-6,700
913
– –
-68,800
914
– –
-31,354
915
– –
0
916
– –
-25,976
917
– –
-9,625
918
– –
-5,359
919
– –
-424,402
920
– –
-97,646
921
– –
-55,700
922
– –
-7,150
923
– –
-37,923
924
– –
-3,462
925
– –
-50,200
35 36
37
38 39