We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
326
– –
-56,251
327
– –
-500,000
328
– –
-10,351
329
– –
-300,000
330
– –
-70,000
331
– –
-400,000
332
– –
-4,258,422
333
– –
-500,001
334
– –
-33,441
335
– –
-820,041
336
– –
0
337
– –
0
338
– –
0
339
– –
0
340
– –
0
341
– –
-15,941
342
– –
0
343
– –
0
344
– –
-500,000
345
– –
-174,750
346
– –
0
347
– –
-13,334
348
– –
-168,750
349
– –
-10,000
350
– –
-300,000
12 13
14
15 16