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
326
– –
-500,001
327
– –
-820,041
328
– –
0
329
– –
0
330
– –
-400,000
331
– –
-170,200
332
– –
-20,000
333
– –
-10,000
334
– –
-122,500
335
– –
0
336
– –
-1,764
337
– –
0
338
– –
0
339
– –
0
340
– –
0
341
– –
-80,000
342
– –
-935
343
– –
-15,766
344
– –
-9,537
345
– –
0
346
– –
0
347
– –
-33,441
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16