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

Top Buys

1
+$611M
2
+$330M
3
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

1
+$283M
2
+$228M
3
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

1 Technology 20.21%
2 Financials 18.96%
3 Communication Services 3.54%
4 Industrials 3.46%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.03%
164,656
252
$1.52M 0.03%
+11,152
253
$1.32M 0.03%
15,941
+11,487
254
$1.3M 0.03%
+5,269
255
$1.29M 0.02%
+25,000
256
$1.26M 0.02%
50,000
-25,000
257
$1.23M 0.02%
+16,898
258
$1.18M 0.02%
+5,545
259
$1.18M 0.02%
10,000
-775,714
260
$1.15M 0.02%
117,552
261
$1.14M 0.02%
100,000
-100,000
262
$993K 0.02%
+100,000
263
$978K 0.02%
100,000
264
$954K 0.02%
+1,615
265
$949K 0.02%
+34,770
266
$948K 0.02%
+19,838
267
$885K 0.02%
+4,379
268
$877K 0.02%
+13,930
269
$830K 0.02%
7,177
+2,490
270
$806K 0.02%
+9,430
271
$783K 0.02%
+10,000
272
$781K 0.02%
6,600
-2,495
273
$753K 0.01%
106,857
274
$741K 0.01%
75,500
275
$702K 0.01%
13,442
+7,788
9 10
11
12 13