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
76
$7.33M 0.03%
750,000
77
$7.32M 0.03%
750,000
78
$7.31M 0.03%
750,000
79
$7.31M 0.03%
750,000
80
$7.3M 0.03%
300,000
81
$7.3M 0.03%
750,000
82
$7.29M 0.03%
750,000
+200,000
83
$7.28M 0.03%
750,000
84
$7.28M 0.03%
750,000
85
$7.28M 0.03%
150,000
86
$7.28M 0.03%
+750,000
87
$7.28M 0.03%
750,000
88
$7.28M 0.03%
750,000
89
$7.27M 0.03%
750,000
90
$7.24M 0.03%
100,000
-50,000
91
$7.18M 0.03%
100,000
92
$7.05M 0.03%
719,109
93
$7.03M 0.03%
+49,445
94
$7.01M 0.03%
700,000
95
$6.86M 0.03%
700,000
96
$6.83M 0.03%
700,000
97
$6.8M 0.03%
697,118
+226,000
98
$6.8M 0.03%
700,002
99
$6.79M 0.03%
682,121
+112,871
100
$6.68M 0.03%
683,991
+4,000
2 3
4
5 6