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
101
$5.91M 0.03%
600,000
102
$5.91M 0.03%
600,500
+500
103
$5.91M 0.03%
602,100
+2,100
104
$5.91M 0.03%
600,912
105
$5.9M 0.03%
603,600
+2,800
106
$5.84M 0.03%
600,000
107
$5.84M 0.03%
599,897
-103
108
$5.84M 0.03%
599,899
-101
109
$5.48M 0.03%
553,700
+3,700
110
$5.39M 0.03%
549,646
+1,300
111
$5.38M 0.03%
548,400
+1,700
112
$5.16M 0.03%
525,000
113
$5.03M 0.03%
502,560
+2,560
114
$4.98M 0.03%
506,515
+6,515
115
$4.96M 0.03%
502,500
+2,500
116
$4.93M 0.03%
501,101
+1,100
117
$4.92M 0.03%
503,400
+3,400
118
$4.92M 0.03%
500,711
+710
119
$4.9M 0.03%
80,000
+19,140
120
$4.9M 0.03%
500,401
+400
121
$4.9M 0.03%
500,800
+800
122
$4.9M 0.03%
503,181
+3,181
123
$4.9M 0.03%
500,000
124
$4.89M 0.03%
500,000
125
$4.88M 0.03%
175,000
-175,000
3 4
5
6 7