HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
778
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$267M
3
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

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
601
– –
-412,098
602
– –
0
603
– –
0
604
– –
0
605
– –
0
606
– –
-25,000
607
– –
0
608
– –
0
609
– –
-166,000
610
– –
0
611
– –
0
612
– –
-14,933
613
– –
-86,742
614
– –
-5,000
615
– –
-350,000
616
– –
0
617
– –
-74,853
618
– –
0
619
– –
0
620
– –
0
621
– –
-1,907
622
– –
0
623
– –
0
624
– –
0
625
– –
0
23 24
25
26 27