HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$232M
2
+$228M
3
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

1
+$816M
2
+$441M
3
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

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 0.02%
10,000
227
$768K 0.02%
+2,990
228
$759K 0.02%
106,857
229
$756K 0.02%
76,955
+5,655
230
$690K 0.02%
69,237
+7,704
231
$677K 0.02%
+7,308
232
$644K 0.02%
+6,720
233
$624K 0.02%
+5,871
234
$619K 0.02%
62,921
+4,300
235
$592K 0.02%
+3,046
236
$591K 0.02%
60,232
237
$572K 0.02%
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
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