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
101
$3.5M 0.03%
+80,000
102
$3.48M 0.03%
51,497
-308,218
103
$3.48M 0.03%
63,088
104
$3.47M 0.03%
+226,579
105
$3.42M 0.03%
+558,200
106
$3.42M 0.03%
+16,468
107
$3.25M 0.03%
+33,804
108
$3.23M 0.03%
60,010
+45,555
109
$3.14M 0.03%
+36,700
110
$3.01M 0.03%
24,419
-34,914
111
$2.98M 0.03%
87,720
-697,680
112
$2.97M 0.03%
+18,076
113
$2.9M 0.03%
+100,770
114
$2.83M 0.02%
28,965
-358,235
115
$2.79M 0.02%
165,405
+61,965
116
$2.59M 0.02%
27,400
-143,300
117
$2.58M 0.02%
+23,293
118
$2.56M 0.02%
+14,732
119
$2.48M 0.02%
150,000
-50,000
120
$2.47M 0.02%
6,788
-142,469
121
$2.35M 0.02%
+145,175
122
$2.34M 0.02%
+30,552
123
$2.34M 0.02%
274,353
+60,846
124
$2.27M 0.02%
303,049
-5,540
125
$2.27M 0.02%
200,000
-418,771
3 4
5
6 7