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
201
$559K ﹤0.01%
46,875
202
$554K ﹤0.01%
+8,712
203
$546K ﹤0.01%
28,900
-679,179
204
$536K ﹤0.01%
7,900
-59,384
205
$534K ﹤0.01%
+1,104
206
$529K ﹤0.01%
11,211
-55,714
207
$521K ﹤0.01%
+2,699
208
$518K ﹤0.01%
+1,888
209
$515K ﹤0.01%
21,791
-137,909
210
$514K ﹤0.01%
+17,120
211
$509K ﹤0.01%
+1,085
212
$502K ﹤0.01%
12,300
-420,000
213
$487K ﹤0.01%
11,511
-30,565
214
$469K ﹤0.01%
+94,621
215
$469K ﹤0.01%
198,100
-2,187,316
216
$448K ﹤0.01%
8,726
-91,213
217
$440K ﹤0.01%
6,270
-129,809
218
$440K ﹤0.01%
19,477
-355,563
219
$431K ﹤0.01%
7,700
220
$426K ﹤0.01%
+6,860
221
$409K ﹤0.01%
3,001
-78,599
222
$408K ﹤0.01%
8,810
-148,090
223
$406K ﹤0.01%
9,952
-191,623
224
$400K ﹤0.01%
12,659
-270,841
225
$399K ﹤0.01%
6,990
-22,715
7 8
9
10 11