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
401
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-500,000
402
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-10,351
403
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404
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-70,000
405
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406
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-140,000
407
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-175,000
408
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-66,666
409
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410
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-37,750
411
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-350,000
412
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-196,665
413
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-260,000
414
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-300,000
415
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-175,000
416
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-46,501
417
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-34,399
418
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-67,500
419
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-12,601
420
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-18,351
421
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0
422
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-70,000
423
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0
424
– –
-35,500
425
– –
-60,001
15 16
17
18 19