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
1
$1.62B 14.08%
+13,000,100
2
$1.22B 10.65%
6,511,100
+1,711,000
3
$1.03B 9.01%
14,904,645
+500,000
4
$1.01B 8.76%
14,250,000
+13,730,000
5
$697M 6.07%
+2,445,554
6
$690M 6.01%
25,487,268
+5,487,168
7
$199M 1.73%
4,300,100
8
$162M 1.41%
3,486,602
+3,446,340
9
$160M 1.4%
7,200,100
+7,069,927
10
$112M 0.97%
7,874,500
-1,000,000
11
$79M 0.69%
5,000,000
+1,999,994
12
$65.1M 0.57%
794,718
+397,250
13
$62.6M 0.55%
1,451,465
+547,320
14
$46.7M 0.41%
2,637,550
-1,900
15
$46.1M 0.4%
2,011,283
+211,283
16
$45.6M 0.4%
1,911,693
-9,523
17
$41.9M 0.36%
3,376,869
+1,560,174
18
$36.5M 0.32%
456,781
-133,572
19
$36M 0.31%
1,318,918
-73,672
20
$31.6M 0.28%
1,093,895
-39,567
21
$22.3M 0.19%
500,000
-26,887
22
$19.7M 0.17%
+105,500
23
$19.1M 0.17%
+4,049,385
24
$17.2M 0.15%
507,386
-4,653
25
$16.8M 0.15%
+101,100
1
2 3 4 5