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
126
$4.82M 0.03%
496,386
-3,614
127
$4.67M 0.03%
473,748
+20,000
128
$4.65M 0.03%
137,146
-315,400
129
$4.55M 0.03%
459,751
-40,250
130
$4.49M 0.03%
460,485
-147,915
131
$4.49M 0.03%
454,653
+2,753
132
$4.46M 0.03%
450,000
133
$4.46M 0.03%
+63,972
134
$4.43M 0.02%
450,942
135
$4.38M 0.02%
442,394
-7,606
136
$4.29M 0.02%
98,509
+94,194
137
$4.26M 0.02%
431,059
+6,058
138
$4.18M 0.02%
+56,836
139
$4M 0.02%
400,000
140
$3.99M 0.02%
406,942
+3,440
141
$3.99M 0.02%
404,802
+4,800
142
$3.98M 0.02%
400,300
+300
143
$3.98M 0.02%
404,700
+3,500
144
$3.98M 0.02%
400,900
+900
145
$3.98M 0.02%
404,191
+4,189
146
$3.98M 0.02%
403,474
+4,500
147
$3.96M 0.02%
400,000
148
$3.96M 0.02%
402,720
+2,720
149
$3.95M 0.02%
401,876
+1,874
150
$3.95M 0.02%
403,650
+3,648
4 5
6
7 8