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
$3.75B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$224M
3
+$210M
4
COHR
Coherent Inc
COHR
+$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$120M

Top Sells

1
+$816M
2
+$441M
3
+$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$166M
5
VNE
Veoneer, Inc.
VNE
+$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K ﹤0.01%
10,000
227
$768K ﹤0.01%
+2,990
228
$759K ﹤0.01%
106,857
229
$756K ﹤0.01%
76,955
+5,655
230
$690K ﹤0.01%
69,237
+7,704
231
$677K ﹤0.01%
+7,308
232
$644K ﹤0.01%
+6,720
233
$624K ﹤0.01%
+5,871
234
$619K ﹤0.01%
62,921
+4,300
235
$592K ﹤0.01%
+3,046
236
$591K ﹤0.01%
60,232
237
$572K ﹤0.01%
15,095
+7,257
238
$545K ﹤0.01%
+3,863
239
$523K ﹤0.01%
+10,890
240
$511K ﹤0.01%
+675,000
241
$440K ﹤0.01%
9,960
+1,562
242
$378K ﹤0.01%
4,079
-49,358
243
$368K ﹤0.01%
3,877
-60,643
244
$352K ﹤0.01%
35,737
+577
245
$321K ﹤0.01%
+3,353
246
$295K ﹤0.01%
+9,687
247
$283K ﹤0.01%
3,677
-13,221
248
$281K ﹤0.01%
+7,521
249
$277K ﹤0.01%
+2,613
250
$271K ﹤0.01%
+7,497
8 9
10
11 12