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
176
$3.94M 0.02%
400,000
177
$3.93M 0.02%
403,502
+500
178
$3.93M 0.02%
400,000
179
$3.93M 0.02%
400,002
180
$3.92M 0.02%
400,000
181
$3.92M 0.02%
400,000
182
$3.92M 0.02%
400,000
183
$3.92M 0.02%
393,313
+156,141
184
$3.91M 0.02%
400,002
185
$3.91M 0.02%
401,200
186
$3.9M 0.02%
+400,000
187
$3.89M 0.02%
400,002
188
$3.89M 0.02%
400,002
189
$3.89M 0.02%
400,000
190
$3.88M 0.02%
400,000
191
$3.88M 0.02%
400,002
192
$3.88M 0.02%
400,000
193
$3.86M 0.02%
+399,999
194
$3.83M 0.01%
+100,000
195
$3.76M 0.01%
385,000
196
$3.75M 0.01%
128,428
+14,029
197
$3.73M 0.01%
382,125
+107,125
198
$3.71M 0.01%
375,000
199
$3.63M 0.01%
+78,069
200
$3.55M 0.01%
+71,001
6 7
8
9 10