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
301
$668K ﹤0.01%
7,576
-12,191
302
$622K ﹤0.01%
+23,720
303
$614K ﹤0.01%
+1,780
304
$585K ﹤0.01%
60,232
305
$569K ﹤0.01%
+17,493
306
$499K ﹤0.01%
+50,000
307
$487K ﹤0.01%
+50,000
308
$443K ﹤0.01%
+11,932
309
$418K ﹤0.01%
+24,200
310
$417K ﹤0.01%
6,262
+2,694
311
$413K ﹤0.01%
1,188
-15,628
312
$409K ﹤0.01%
+10,000
313
$391K ﹤0.01%
+8,585
314
$362K ﹤0.01%
2,603
-21,337
315
$358K ﹤0.01%
+1,493
316
$350K ﹤0.01%
+10,000
317
$341K ﹤0.01%
35,160
+500
318
$333K ﹤0.01%
7,180
-97,407
319
$325K ﹤0.01%
+8,350
320
$276K ﹤0.01%
+10,000
321
$269K ﹤0.01%
+2,649
322
$268K ﹤0.01%
+661
323
$262K ﹤0.01%
25,200
-124,800
324
$253K ﹤0.01%
+7,111
325
$224K ﹤0.01%
+18,412
11 12
13
14 15