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
101
$6.67M 0.03%
350,000
-3,000
102
$6.52M 0.03%
656,201
103
$6.49M 0.03%
32,523
+8,995
104
$6.41M 0.03%
150,000
-50,000
105
$5.99M 0.02%
616,618
+162,600
106
$5.99M 0.02%
606,073
107
$5.99M 0.02%
612,000
+148,500
108
$5.98M 0.02%
600,000
109
$5.95M 0.02%
600,000
110
$5.94M 0.02%
608,400
+12,200
111
$5.94M 0.02%
+22,821
112
$5.91M 0.02%
600,000
113
$5.9M 0.02%
600,000
114
$5.89M 0.02%
605,843
+1,500
115
$5.89M 0.02%
600,000
116
$5.89M 0.02%
603,930
+3,430
117
$5.89M 0.02%
605,300
118
$5.88M 0.02%
600,000
119
$5.87M 0.02%
+600,000
120
$5.87M 0.02%
600,000
+50,000
121
$5.86M 0.02%
600,000
122
$5.85M 0.02%
600,000
123
$5.84M 0.02%
600,000
124
$5.84M 0.02%
600,000
125
$5.84M 0.02%
575,000
3 4
5
6 7