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
151
$4.87M 0.02%
500,001
152
$4.87M 0.02%
500,000
153
$4.86M 0.02%
500,000
154
$4.85M 0.02%
32,340
+633
155
$4.85M 0.02%
500,001
156
$4.84M 0.02%
+500,000
157
$4.79M 0.02%
+148,500
158
$4.72M 0.02%
+128,750
159
$4.47M 0.02%
450,000
160
$4.47M 0.02%
457,146
+75,300
161
$4.44M 0.02%
453,748
162
$4.42M 0.02%
200,000
-50,000
163
$4.42M 0.02%
450,000
164
$4.41M 0.02%
451,900
165
$4.4M 0.02%
450,000
166
$4.32M 0.02%
442,831
+30,629
167
$4.18M 0.02%
+170,500
168
$4.13M 0.02%
425,001
169
$4.02M 0.02%
+177,513
170
$4.01M 0.02%
+412,100
171
$3.98M 0.02%
400,000
172
$3.96M 0.02%
398,974
173
$3.95M 0.02%
400,000
174
$3.95M 0.02%
400,000
175
$3.94M 0.02%
400,000
5 6
7
8 9