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
276
$9K ﹤0.01%
90,400
-182,700
277
$9K ﹤0.01%
117,244
-14,756
278
$8K ﹤0.01%
70,322
-65,026
279
$7K ﹤0.01%
230,180
280
$7K ﹤0.01%
113,750
281
$6K ﹤0.01%
21,190
-112,610
282
$6K ﹤0.01%
74,306
-1,194
283
$6K ﹤0.01%
82,851
-400
284
$6K ﹤0.01%
78,750
-70,000
285
$6K ﹤0.01%
78,668
286
$5K ﹤0.01%
59,800
-200
287
$5K ﹤0.01%
60,515
-19
288
$4K ﹤0.01%
44,167
-1,900
289
$4K ﹤0.01%
68,000
290
$4K ﹤0.01%
51,799
291
$3K ﹤0.01%
26,200
-78,800
292
$3K ﹤0.01%
30,000
293
$2K ﹤0.01%
23,768
294
$2K ﹤0.01%
28,000
-1,900
295
$2K ﹤0.01%
40,001
296
$2K ﹤0.01%
19,800
297
$2K ﹤0.01%
30,000
298
$2K ﹤0.01%
26,800
-200
299
$1K ﹤0.01%
15,600
-3,900
300
$1K ﹤0.01%
22,400
-15,100
10 11
12
13 14