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
26
$12.8M 0.07%
1,279,738
-107,200
27
$12.7M 0.07%
1,301,300
28
$11.9M 0.07%
1,208,923
29
$11.8M 0.07%
1,197,885
30
$11.4M 0.06%
1,146,562
31
$11.1M 0.06%
1,127,000
32
$11.1M 0.06%
1,127,000
33
$11.1M 0.06%
1,130,269
+7,212
34
$10.9M 0.06%
1,116,562
+10,334
35
$10.6M 0.06%
1,077,839
36
$10.3M 0.06%
1,052,796
37
$10.3M 0.06%
1,052,563
38
$10.1M 0.06%
1,019,602
+19,600
39
$10M 0.06%
1,025,815
+14,800
40
$9.94M 0.06%
1,009,458
+9,456
41
$9.82M 0.06%
1,000,002
42
$9.82M 0.06%
1,000,890
+890
43
$9.78M 0.05%
1,000,000
44
$9.61M 0.05%
+474,024
45
$9.25M 0.05%
937,827
46
$9.19M 0.05%
938,000
+8,100
47
$9.19M 0.05%
934,903
48
$9.02M 0.05%
926,300
49
$8.86M 0.05%
900,914
+914
50
$8.67M 0.05%
880,872
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