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
76
$5.09M 0.04%
1,995,675
+516,600
77
$5.05M 0.04%
100,000
78
$5.04M 0.04%
500,001
79
$5.04M 0.04%
501,001
80
$5.03M 0.04%
500,000
81
$5.02M 0.04%
500,000
82
$5M 0.04%
+500,001
83
$4.92M 0.04%
500,000
84
$4.88M 0.04%
+500,001
85
$4.87M 0.04%
+250,000
86
$4.86M 0.04%
+500,001
87
$4.84M 0.04%
100,000
-60,100
88
$4.62M 0.04%
+175,000
89
$4.56M 0.04%
80,321
-259,186
90
$4.5M 0.04%
25,000
-6,750
91
$4.44M 0.04%
+50,000
92
$4.1M 0.04%
639,973
+65,112
93
$4.01M 0.03%
+51,020
94
$4M 0.03%
131,627
-382
95
$3.94M 0.03%
+400,000
96
$3.84M 0.03%
39,421
+18,300
97
$3.81M 0.03%
18,296
+10,107
98
$3.79M 0.03%
353,145
99
$3.7M 0.03%
33,074
+12,791
100
$3.63M 0.03%
21,600
+17,500
2 3
4
5 6