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
251
$2.42M 0.01%
250,002
252
$2.42M 0.01%
+250,002
253
$2.41M 0.01%
+50,000
254
$2.32M 0.01%
237,500
255
$2.3M 0.01%
100,000
256
$2.22M 0.01%
225,000
257
$2.2M 0.01%
+107,719
258
$2.19M 0.01%
225,000
259
$2.19M 0.01%
+225,000
260
$2.18M 0.01%
+9,543
261
$2.17M 0.01%
+50,000
262
$2.13M 0.01%
+10,044
263
$2.08M 0.01%
+16,090
264
$2.05M 0.01%
+100,000
265
$2.04M 0.01%
204,320
+19,200
266
$2.02M 0.01%
+200,000
267
$1.98M 0.01%
200,000
268
$1.96M 0.01%
200,000
269
$1.95M 0.01%
200,000
270
$1.92M 0.01%
194,703
271
$1.88M 0.01%
+281,677
272
$1.83M 0.01%
185,319
+50,000
273
$1.83M 0.01%
+60,626
274
$1.75M 0.01%
+20,699
275
$1.62M 0.01%
12,743
-17,272
9 10
11
12 13