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
501
– –
0
502
– –
-50,000
503
– –
0
504
– –
0
505
– –
0
506
– –
-36,108
507
– –
-50,000
508
– –
-35,752
509
– –
0
510
– –
-150,000
511
– –
-13,419
512
– –
0
513
– –
0
514
– –
-2,057
515
– –
-200,000
516
– –
0
517
– –
0
518
– –
0
519
– –
-332,500
520
– –
-150,000
521
– –
-852
522
– –
-250,000
523
– –
-4,796
524
– –
-7,813
525
– –
0
19 20
21
22 23