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
201
$2.03M 0.01%
202,650
+2,650
202
$2.02M 0.01%
205,408
+5,408
203
$1.99M 0.01%
203,137
-146,863
204
$1.96M 0.01%
200,000
205
$1.96M 0.01%
7,925
+2,656
206
$1.96M 0.01%
200,203
+5,500
207
$1.84M 0.01%
187,019
+1,700
208
$1.71M 0.01%
+41,133
209
$1.56M 0.01%
20,984
-36,976
210
$1.48M 0.01%
147,929
-352,071
211
$1.47M 0.01%
+5,303
212
$1.43M 0.01%
53,211
+33,373
213
$1.28M 0.01%
+115,075
214
$1.25M 0.01%
127,552
+10,000
215
$1.24M 0.01%
+19,625
216
$1.21M 0.01%
17,250
+10,073
217
$1.18M 0.01%
+11,547
218
$1.17M 0.01%
25,328
-100,509
219
$1.07M 0.01%
+25,157
220
$1.05M 0.01%
43,700
+919
221
$1.05M 0.01%
66,029
-208,971
222
$1M 0.01%
102,200
+2,200
223
$995K 0.01%
100,301
+301
224
$943K 0.01%
+12,403
225
$870K ﹤0.01%
33,309
7 8
9
10 11