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
176
$2.99M 0.02%
304,450
+4,450
177
$2.98M 0.02%
301,100
+1,100
178
$2.98M 0.02%
304,200
+4,200
179
$2.97M 0.02%
303,100
+3,100
180
$2.96M 0.02%
302,200
+2,200
181
$2.95M 0.02%
300,000
-100,000
182
$2.95M 0.02%
300,000
183
$2.94M 0.02%
143,738
-46,545
184
$2.94M 0.02%
+102,438
185
$2.93M 0.02%
295,000
+20,000
186
$2.91M 0.02%
300,000
-99,999
187
$2.65M 0.01%
268,500
-331,500
188
$2.52M 0.01%
+130,000
189
$2.49M 0.01%
253,313
+3,311
190
$2.47M 0.01%
250,689
+13,179
191
$2.45M 0.01%
250,700
+700
192
$2.45M 0.01%
250,717
+715
193
$2.43M 0.01%
+138,702
194
$2.32M 0.01%
+92,475
195
$2.26M 0.01%
71,183
+28,913
196
$2.22M 0.01%
225,000
197
$2.19M 0.01%
225,600
+600
198
$2.16M 0.01%
219,813
+19,813
199
$2.11M 0.01%
217,801
-32,201
200
$2.09M 0.01%
51,462
+42,123
6 7
8
9 10