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
151
$1.46M 0.01%
11,693
+8,597
152
$1.45M 0.01%
+41,280
153
$1.42M 0.01%
9,900
-121,365
154
$1.4M 0.01%
27,902
-269,756
155
$1.39M 0.01%
+56,505
156
$1.36M 0.01%
53,097
-682,595
157
$1.35M 0.01%
117,083
-210,275
158
$1.33M 0.01%
+62,205
159
$1.32M 0.01%
+12,815
160
$1.3M 0.01%
18,653
-317,449
161
$1.22M 0.01%
59,100
-117,296
162
$1.18M 0.01%
13,800
-245,700
163
$1.17M 0.01%
7,100
-349,678
164
$1.14M 0.01%
+9,150
165
$1.1M 0.01%
16,133
+5,378
166
$1.07M 0.01%
21,129
-13,646
167
$1.05M 0.01%
+9,184
168
$1.04M 0.01%
2,673
+1,373
169
$1.03M 0.01%
34,980
-1,033,506
170
$1.03M 0.01%
21,660
-4,968
171
$1.01M 0.01%
39,936
+12,336
172
$993K 0.01%
+9,838
173
$980K 0.01%
23,896
-251,197
174
$951K 0.01%
30,679
-150,251
175
$934K 0.01%
23,498
-17,563
5 6
7
8 9