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
176
$932K 0.01%
2,981
-12,019
177
$918K 0.01%
19,154
-34,746
178
$915K 0.01%
44,774
-339,714
179
$915K 0.01%
10,904
-404,279
180
$914K 0.01%
+10,073
181
$888K 0.01%
3,398
-23,802
182
$886K 0.01%
+2,412
183
$886K 0.01%
25,548
-100,352
184
$865K 0.01%
3,697
-38,495
185
$856K 0.01%
15,820
+7,140
186
$796K 0.01%
+14,600
187
$788K 0.01%
23,477
-128,123
188
$752K 0.01%
2,843
-30,370
189
$708K 0.01%
5,284
-3,073
190
$690K 0.01%
17,172
-364,828
191
$680K 0.01%
43,658
+19,100
192
$651K 0.01%
3,800
-74,700
193
$646K 0.01%
+55,000
194
$614K 0.01%
8,448
-39,833
195
$607K 0.01%
31,754
-393,546
196
$587K 0.01%
22,746
-472,065
197
$580K 0.01%
4,747
-143,000
198
$579K 0.01%
527
-16,523
199
$565K ﹤0.01%
47,500
-242,127
200
$562K ﹤0.01%
10,962
-274,475
6 7
8
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