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
76
$7.32M 0.04%
750,000
77
$7.32M 0.04%
750,000
78
$7.31M 0.04%
744,155
79
$7.19M 0.04%
731,821
+416
80
$7.14M 0.04%
722,209
+3,100
81
$6.96M 0.04%
700,000
82
$6.96M 0.04%
24,830
-87,879
83
$6.86M 0.04%
700,339
+339
84
$6.83M 0.04%
700,002
85
$6.76M 0.04%
686,793
+2,802
86
$6.75M 0.04%
683,433
+22,647
87
$6.46M 0.04%
+23,658
88
$6.46M 0.04%
65,000
89
$6.21M 0.03%
621,000
+21,000
90
$6.2M 0.03%
625,000
91
$6.15M 0.03%
626,043
+20,200
92
$6.13M 0.03%
627,167
93
$6.05M 0.03%
616,354
+11,054
94
$6.02M 0.03%
612,695
+695
95
$6M 0.03%
610,677
96
$5.96M 0.03%
604,370
+4,370
97
$5.95M 0.03%
600,700
+700
98
$5.95M 0.03%
605,030
99
$5.95M 0.03%
600,601
+601
100
$5.91M 0.03%
600,000
2 3
4
5 6