HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$277M
3
+$266M
4
PPD
PPD, Inc. Common Stock
PPD
+$168M
5
FIVN icon
FIVE9
FIVN
+$153M

Top Sells

1
+$1.21B
2
+$1.12B
3
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

1 Communication Services 17.9%
2 Technology 17.36%
3 Financials 13.13%
4 Industrials 11.26%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.01%
300,000
227
$3M 0.01%
300,000
228
$2.99M 0.01%
300,000
229
$2.96M 0.01%
15,000
230
$2.95M 0.01%
300,000
231
$2.93M 0.01%
300,000
232
$2.92M 0.01%
300,000
233
$2.92M 0.01%
300,000
234
$2.92M 0.01%
300,000
235
$2.92M 0.01%
300,000
236
$2.91M 0.01%
300,000
237
$2.87M 0.01%
+19,044
238
$2.84M 0.01%
+100,000
239
$2.75M 0.01%
+350,000
240
$2.7M 0.01%
275,000
241
$2.65M 0.01%
+57,800
242
$2.63M 0.01%
150,000
-18,097
243
$2.62M 0.01%
6,918
+1,722
244
$2.56M 0.01%
12,885
245
$2.53M 0.01%
12,500
246
$2.52M 0.01%
+60,000
247
$2.48M 0.01%
250,000
248
$2.44M 0.01%
250,000
249
$2.43M 0.01%
250,002
250
$2.43M 0.01%
9,740
+4,000
8 9
10
11 12