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
476
– –
0
477
– –
0
478
– –
0
479
– –
0
480
– –
-164,656
481
– –
0
482
– –
-10,749
483
– –
0
484
– –
0
485
– –
0
486
– –
0
487
– –
0
488
– –
0
489
– –
0
490
– –
-11,500
491
– –
0
492
– –
-69,000
493
– –
0
494
– –
0
495
– –
0
496
– –
-1,177
497
– –
-11,481
498
– –
-2,811
499
– –
-22,425
500
– –
0
18 19
20
21 22