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
401
– –
-35,500
402
– –
-60,001
403
– –
-14,565
404
– –
-30,000
405
– –
-57,400
406
– –
-23,000
407
– –
-45,000
408
– –
-152,263
409
– –
-23,466
410
– –
-500,000
411
– –
-245,700
412
– –
-111,800
413
– –
-112,500
414
– –
-20,000
415
– –
-90,000
416
– –
-10,000
417
– –
-65,500
418
– –
-19,667
419
– –
-43,700
420
– –
-75,500
421
– –
-45,000
422
– –
-90,432
423
– –
-75,001
424
– –
-10,000
425
– –
-140,909
15 16
17
18 19