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
251
$264K ﹤0.01%
+2,053
252
$228K ﹤0.01%
419
-1,196
253
$209K ﹤0.01%
25,066
+2,136
254
$208K ﹤0.01%
+8,872
255
$201K ﹤0.01%
+1,467
256
$184K ﹤0.01%
+11,623
257
$78K ﹤0.01%
600,000
258
$58K ﹤0.01%
500,000
259
$41K ﹤0.01%
691,483
260
$37K ﹤0.01%
186,109
-5,291
261
$27K ﹤0.01%
272,978
-22
262
$25K ﹤0.01%
167,099
-86,701
263
$20K ﹤0.01%
226,300
-68,700
264
$19K ﹤0.01%
189,420
-32,080
265
$17K ﹤0.01%
216,500
266
$17K ﹤0.01%
212,933
267
$16K ﹤0.01%
195,000
268
$15K ﹤0.01%
170,500
-27,200
269
$13K ﹤0.01%
147,540
-90,110
270
$13K ﹤0.01%
120,366
-112,968
271
$12K ﹤0.01%
148,900
272
$11K ﹤0.01%
141,200
273
$10K ﹤0.01%
121,720
-40,199
274
$10K ﹤0.01%
140,931
275
$10K ﹤0.01%
97,090
-57,310
9 10
11
12 13