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
651
– –
0
652
– –
0
653
– –
-206,942
654
– –
0
655
– –
0
656
– –
0
657
– –
0
658
– –
0
659
– –
-30,000
660
– –
0
661
– –
0
662
– –
0
663
– –
-38,999
664
– –
0
665
– –
-10,343
666
– –
0
667
– –
-6,909
668
– –
0
669
– –
-36,575
670
– –
0
671
– –
0
672
– –
-44,844
673
– –
-11,051
674
– –
0
675
– –
-239,175
25 26
27
28 29