HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
451
– –
-46,501
452
– –
-34,399
453
– –
-67,500
454
– –
-12,601
455
– –
-18,351
456
– –
0
457
– –
-70,000
458
– –
0
459
– –
-35,500
460
– –
-60,001
461
– –
-14,565
462
– –
-30,000
463
– –
-170,200
464
– –
-225,000
465
– –
0
466
– –
0
467
– –
0
468
– –
-50,000
469
– –
0
470
– –
0
471
– –
0
472
– –
-36,108
473
– –
-50,000
474
– –
-35,752
475
– –
0
17 18
19
20 21