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
$5.21B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$441M
3
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
ATVI
Activision Blizzard
ATVI
+$152M

Top Sells

1
+$283M
2
+$228M
3
+$216M
4
LYV icon
Live Nation Entertainment
LYV
+$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.01%
300,000
227
$2.92M 0.01%
300,000
228
$2.71M 0.01%
275,000
229
$2.69M 0.01%
135,000
230
$2.62M 0.01%
+14,757
231
$2.47M 0.01%
+4,796
232
$2.45M 0.01%
250,002
233
$2.44M 0.01%
250,000
234
$2.44M 0.01%
250,002
235
$2.43M 0.01%
250,002
236
$2.4M 0.01%
+10,749
237
$2.33M 0.01%
237,510
238
$2.23M 0.01%
225,000
239
$2.22M 0.01%
225,000
240
$2.19M 0.01%
225,000
241
$2.07M 0.01%
42,781
+11,583
242
$2.04M 0.01%
+9,537
243
$2M 0.01%
200,000
244
$1.96M 0.01%
200,000
245
$1.96M 0.01%
200,000
246
$1.95M 0.01%
200,000
247
$1.92M 0.01%
37,173
-3,287
248
$1.9M 0.01%
194,703
249
$1.85M 0.01%
42,270
+38,674
250
$1.82M 0.01%
185,319
8 9
10
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