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
1
$1.09B 4.24%
9,331,579
-668,421
2
$807M 3.14%
14,665,534
+4,840,534
3
$677M 2.63%
2,500,300
+1,500,300
4
$298M 1.16%
1,975,000
-850,000
5
$277M 1.08%
+840,638
6
$209M 0.81%
808,968
-37,701
7
$168M 0.65%
+3,594,808
8
$153M 0.6%
+957,300
9
$141M 0.55%
2,850,100
+2,150,000
10
$52.5M 0.2%
+1,551,133
11
$50.7M 0.2%
+3,175,490
12
$26.1M 0.1%
68,526
-20,051
13
$24.5M 0.1%
546,356
+397,759
14
$18.9M 0.07%
86,442
+73,814
15
$15.1M 0.06%
1,538,632
+38,632
16
$14.7M 0.06%
1,500,000
17
$14.6M 0.06%
1,500,000
18
$13.8M 0.05%
1,405,209
+482,440
19
$13.5M 0.05%
2,764,664
+194,502
20
$12.8M 0.05%
1,250,000
21
$12.8M 0.05%
1,305,815
+120,185
22
$12.8M 0.05%
1,301,300
+43,900
23
$12.6M 0.05%
1,276,979
+26,377
24
$12.5M 0.05%
1,275,422
+58,300
25
$12.3M 0.05%
300,000
-50,000
1
2 3 4 5