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
201
$3.48M 0.01%
350,000
202
$3.45M 0.01%
350,004
203
$3.45M 0.01%
350,000
204
$3.44M 0.01%
350,000
205
$3.43M 0.01%
+44,300
206
$3.43M 0.01%
350,000
207
$3.42M 0.01%
350,001
208
$3.42M 0.01%
+44,185
209
$3.42M 0.01%
100,000
210
$3.42M 0.01%
350,001
211
$3.41M 0.01%
350,000
212
$3.4M 0.01%
350,000
213
$3.4M 0.01%
348,568
+120,626
214
$3.37M 0.01%
332,500
215
$3.31M 0.01%
+129,260
216
$3.3M 0.01%
+200,000
217
$3.29M 0.01%
325,000
218
$3.28M 0.01%
200,000
219
$3.25M 0.01%
+24,320
220
$3.23M 0.01%
+124,500
221
$3.17M 0.01%
150,000
-115,000
222
$3.15M 0.01%
+282,396
223
$3.15M 0.01%
59,086
+50,038
224
$3.03M 0.01%
310,500
+6,700
225
$3.02M 0.01%
300,000
7 8
9
10 11