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
151
$3.93M 0.02%
401,000
+1,000
152
$3.92M 0.02%
400,000
153
$3.92M 0.02%
400,902
+900
154
$3.92M 0.02%
402,100
-10,000
155
$3.92M 0.02%
400,000
156
$3.91M 0.02%
400,000
157
$3.9M 0.02%
400,403
+403
158
$3.89M 0.02%
400,000
159
$3.88M 0.02%
399,699
-301
160
$3.85M 0.02%
390,500
+5,500
161
$3.76M 0.02%
382,125
162
$3.63M 0.02%
26,828
-28,608
163
$3.63M 0.02%
370,000
+20,000
164
$3.54M 0.02%
363,100
+13,100
165
$3.52M 0.02%
352,001
+2,000
166
$3.52M 0.02%
355,957
+5,956
167
$3.49M 0.02%
350,300
+300
168
$3.47M 0.02%
352,338
+2,337
169
$3.45M 0.02%
350,000
170
$3.44M 0.02%
350,000
171
$3.43M 0.02%
350,004
172
$3.43M 0.02%
348,874
+306
173
$3.05M 0.02%
311,525
+1,025
174
$3.01M 0.02%
307,605
+7,605
175
$2.99M 0.02%
+300,000
5 6
7
8 9