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
1
$235M 1.32%
+3,755,445
2
$224M 1.26%
+1,285,326
3
$210M 1.17%
+3,250,000
4
$186M 1.04%
700,000
+500,000
5
$137M 0.77%
5,750,000
+1,965,753
6
$128M 0.72%
1,650,000
-250,000
7
$120M 0.67%
+825,000
8
$102M 0.57%
2,139,500
-585,000
9
$95.7M 0.54%
5,080,330
+26,713
10
$81M 0.45%
3,710,814
+1,260,244
11
$68.3M 0.38%
+922,305
12
$66.3M 0.37%
+1,773,212
13
$52.8M 0.3%
+1,575,000
14
$29.6M 0.17%
+1,275,000
15
$28.6M 0.16%
2,916,375
+1,333,675
16
$24.6M 0.14%
+275,803
17
$18M 0.1%
106,014
-83,039
18
$15.4M 0.09%
1,547,342
19
$15.1M 0.08%
1,550,566
20
$15M 0.08%
1,500,000
21
$14.9M 0.08%
3,028,438
22
$14.8M 0.08%
+678,730
23
$14.2M 0.08%
1,432,102
-1,171
24
$13.2M 0.07%
1,321,652
25
$13M 0.07%
1,320,455
+7,940
1
2 3 4 5