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
$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 17.85%
2 Technology 17.4%
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
276
$1.6M 0.01%
164,656
277
$1.57M 0.01%
16,114
-17,382
278
$1.5M 0.01%
+21,072
279
$1.49M 0.01%
150,000
280
$1.46M 0.01%
20,000
-30,000
281
$1.42M 0.01%
10,166
+805
282
$1.39M 0.01%
139,905
283
$1.38M 0.01%
+53,000
284
$1.28M 0.01%
+12,500
285
$1.26M ﹤0.01%
17,455
+2,996
286
$1.2M ﹤0.01%
31,200
+21,200
287
$1.15M ﹤0.01%
5,169
+3,630
288
$1.14M ﹤0.01%
117,552
289
$1.04M ﹤0.01%
+120,289
290
$978K ﹤0.01%
100,000
291
$976K ﹤0.01%
+44,849
292
$953K ﹤0.01%
12,689
-17,624
293
$840K ﹤0.01%
28,390
-11,956
294
$838K ﹤0.01%
4,364
-1,777
295
$784K ﹤0.01%
+7,271
296
$780K ﹤0.01%
8,598
-1,783
297
$747K ﹤0.01%
75,500
298
$718K ﹤0.01%
+25,000
299
$708K ﹤0.01%
71,300
300
$690K ﹤0.01%
35,000
-35,000
10 11
12
13 14