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
126
$2.05M 0.02%
19,665
127
$2.03M 0.02%
200,000
128
$2.03M 0.02%
+100,000
129
$2.01M 0.02%
+12,137
130
$1.98M 0.02%
+129,200
131
$1.98M 0.02%
+42,418
132
$1.94M 0.02%
+25,400
133
$1.89M 0.02%
53,600
-539,500
134
$1.88M 0.02%
40,770
-64,124
135
$1.8M 0.02%
90,754
-2,070,365
136
$1.78M 0.02%
42,110
-69,982
137
$1.75M 0.02%
233,161
-43,612
138
$1.74M 0.02%
9,462
-130,384
139
$1.68M 0.01%
+175,000
140
$1.64M 0.01%
14,914
-496,581
141
$1.62M 0.01%
+42,054
142
$1.6M 0.01%
156,774
-407,852
143
$1.6M 0.01%
+175,000
144
$1.57M 0.01%
8,509
-161,028
145
$1.56M 0.01%
7,500
-3,570
146
$1.52M 0.01%
131,729
-1,422
147
$1.52M 0.01%
34,749
-3,894
148
$1.52M 0.01%
+20,000
149
$1.5M 0.01%
+132,600
150
$1.48M 0.01%
+51,110
4 5
6
7 8