HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$232M
2
+$228M
3
+$206M
4
COHR
Coherent Inc
COHR
+$134M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$105M

Top Sells

1
+$816M
2
+$441M
3
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

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 6.27%
+3,755,445
2
$224M 5.98%
+1,285,326
3
$210M 5.59%
+3,250,000
4
$186M 4.97%
700,000
+500,000
5
$137M 3.65%
5,750,000
+1,965,753
6
$128M 3.42%
1,650,000
-250,000
7
$120M 3.2%
+825,000
8
$102M 2.72%
2,139,500
-585,000
9
$95.7M 2.55%
5,080,330
+26,713
10
$81M 2.16%
3,710,814
+1,260,244
11
$68.3M 1.82%
+922,305
12
$66.3M 1.77%
+1,773,212
13
$52.8M 1.41%
+1,575,000
14
$29.6M 0.79%
+1,275,000
15
$28.6M 0.76%
2,916,375
+1,333,675
16
$24.6M 0.65%
+275,803
17
$18M 0.48%
106,014
-83,039
18
$15.4M 0.41%
1,547,342
19
$15.1M 0.4%
1,550,566
20
$15M 0.4%
1,500,000
21
$14.9M 0.4%
3,028,438
22
$14.8M 0.4%
+678,730
23
$14.2M 0.38%
1,432,102
-1,171
24
$13.2M 0.35%
1,321,652
25
$13M 0.35%
1,320,455
+7,940
1
2 3 4 5