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
26
$12.1M 0.05%
34,871
27
$11.8M 0.05%
1,191,685
+333,200
28
$11.4M 0.04%
1,167,758
+108,409
29
$11M 0.04%
34,547
+33,251
30
$11M 0.04%
1,127,000
+229,497
31
$11M 0.04%
1,127,000
32
$10.9M 0.04%
1,122,857
+50,024
33
$10.4M 0.04%
1,069,228
+80,728
34
$10.3M 0.04%
1,067,039
+5,805
35
$10.3M 0.04%
1,052,563
+38,225
36
$10.2M 0.04%
1,041,404
+159,621
37
$10M 0.04%
1,000,000
+100,000
38
$9.86M 0.04%
1,011,015
+415,513
39
$9.84M 0.04%
1,000,000
40
$9.82M 0.04%
1,000,002
41
$9.77M 0.04%
1,000,000
+50,000
42
$9.75M 0.04%
1,000,000
43
$9.71M 0.04%
1,000,002
44
$9.69M 0.04%
1,000,002
45
$9.59M 0.04%
194,280
-240,466
46
$9.3M 0.04%
937,827
+24,232
47
$9.16M 0.04%
929,900
48
$8.9M 0.03%
89,820
49
$8.82M 0.03%
904,900
+176,491
50
$8.8M 0.03%
900,000
1
2
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