HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
State Street 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
– –
-9,537
327
– –
-450,000
328
– –
-150,000
329
– –
-29,999
330
– –
-9,431
331
– –
-222,186
332
– –
-10,000
333
– –
-300,000
334
– –
-106,611
335
– –
-600,000
336
– –
0
337
– –
-350,000
338
– –
-60,457
339
– –
-500,000
340
– –
-250,000
341
– –
-10,000
342
– –
-122,500
343
– –
-100,100
344
– –
-10,000
345
– –
-300,000
346
– –
-23,333
347
– –
-500,000
348
– –
-225,000
349
– –
-500,001
350
– –
-300,000
12 13
14
15 16