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
126
$5.83M 0.02%
600,800
127
$5.81M 0.02%
600,912
+500
128
$5.81M 0.02%
596,901
+10,300
129
$5.74M 0.02%
578,243
130
$5.67M 0.02%
+100,000
131
$5.58M 0.02%
+34,567
132
$5.54M 0.02%
+9,068
133
$5.47M 0.02%
250,000
+100,000
134
$5.45M 0.02%
36,667
135
$5.4M 0.02%
550,000
136
$5.34M 0.02%
522,218
-227,782
137
$5.33M 0.02%
546,700
138
$5.1M 0.02%
+30,163
139
$5.07M 0.02%
+2,135
140
$5.05M 0.02%
500,000
141
$4.99M 0.02%
498,926
142
$4.96M 0.02%
+500,000
143
$4.94M 0.02%
25,000
144
$4.93M 0.02%
500,001
145
$4.91M 0.02%
500,000
146
$4.9M 0.02%
500,001
147
$4.88M 0.02%
500,000
148
$4.88M 0.02%
500,001
149
$4.87M 0.02%
500,000
150
$4.87M 0.02%
+500,000
4 5
6
7 8