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
901
– –
-87,700
902
– –
-7,805
903
– –
-24,519
904
– –
-91,908
905
– –
-251,186
906
– –
-26,905
907
– –
-659,466
908
– –
-13,900
909
– –
-29,183
910
– –
-34,952
911
– –
-527,874
912
– –
0
913
– –
-50,900
914
– –
-12,400
915
– –
-42,141
916
– –
-47,125
917
– –
-128,400
918
– –
0
919
– –
-5,048
920
– –
-29,560
921
– –
-467,101
922
– –
-5,900
923
– –
-10,102
924
– –
-132,000
925
– –
-80,100
35 36
37
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