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
926
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-11,700
927
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-132,361
928
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-36,700
929
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-239,283
930
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-23,600
931
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-38,427
932
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-74,550
933
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-134,418
934
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-256,500
935
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-6,100
936
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-6,184
937
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-80,130
938
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-55,600
939
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-727,418
940
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-106,971
941
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-16,940
942
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-10,779
943
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944
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-150,000
945
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-32,426
946
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-5,388
947
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-49,665
948
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-8,852
949
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-1,014,738
950
– –
-151,200
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