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
51
$8.39M 0.05%
854,030
52
$8.11M 0.05%
824,801
+300
53
$7.92M 0.04%
801,605
54
$7.82M 0.04%
800,000
55
$7.79M 0.04%
800,002
56
$7.79M 0.04%
795,930
57
$7.75M 0.04%
790,167
+21,100
58
$7.73M 0.04%
800,001
59
$7.71M 0.04%
800,217
-199,785
60
$7.5M 0.04%
764,759
+14,759
61
$7.44M 0.04%
760,772
+10,772
62
$7.43M 0.04%
754,550
+4,550
63
$7.41M 0.04%
750,000
64
$7.39M 0.04%
750,000
65
$7.38M 0.04%
750,310
+310
66
$7.37M 0.04%
752,073
+2,073
67
$7.36M 0.04%
750,000
68
$7.36M 0.04%
750,000
69
$7.36M 0.04%
300,000
70
$7.35M 0.04%
750,300
+300
71
$7.34M 0.04%
750,000
72
$7.34M 0.04%
750,000
73
$7.34M 0.04%
750,000
74
$7.33M 0.04%
750,000
75
$7.33M 0.04%
750,000
1 2
3
4 5