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
726
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-20,708
727
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0
728
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0
729
– –
0
730
– –
-225,000
731
– –
0
732
– –
0
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