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
51
$8.76M 0.03%
900,000
52
$8.47M 0.03%
51,711
-11,418
53
$8.36M 0.03%
+32,491
54
$8.31M 0.03%
854,024
+26,100
55
$7.97M 0.03%
824,501
+21,400
56
$7.96M 0.03%
+800,000
57
$7.79M 0.03%
800,000
58
$7.78M 0.03%
795,930
59
$7.76M 0.03%
100,000
-25,000
60
$7.75M 0.03%
+800,002
61
$7.6M 0.03%
774,880
+18,208
62
$7.46M 0.03%
750,000
63
$7.46M 0.03%
57,692
64
$7.44M 0.03%
762,425
+210,942
65
$7.43M 0.03%
757,901
66
$7.41M 0.03%
750,000
67
$7.4M 0.03%
757,056
+194,028
68
$7.39M 0.03%
750,000
69
$7.39M 0.03%
740,300
70
$7.34M 0.03%
749,500
71
$7.33M 0.03%
750,000
72
$7.33M 0.03%
750,000
73
$7.33M 0.03%
750,000
74
$7.33M 0.03%
750,000
75
$7.33M 0.03%
750,000
1 2
3
4 5