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
376
– –
-23,400
377
– –
-220,799
378
– –
-600,000
379
– –
-19,980
380
– –
-223,720
381
– –
-27,290
382
– –
-25,824
383
– –
-140,000
384
– –
-175,000
385
– –
-66,666
386
– –
-142,200
387
– –
-37,750
388
– –
-350,000
389
– –
-196,665
390
– –
-260,000
391
– –
-300,000
392
– –
-175,000
393
– –
-46,501
394
– –
-34,399
395
– –
-67,500
396
– –
-12,601
397
– –
-18,351
398
– –
0
399
– –
-70,000
400
– –
0
14 15
16
17 18