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
251
$1.63M 0.01%
164,656
252
$1.52M 0.01%
+11,152
253
$1.32M 0.01%
15,941
+11,487
254
$1.3M 0.01%
+5,269
255
$1.29M 0.01%
+25,000
256
$1.26M 0.01%
50,000
-25,000
257
$1.23M 0.01%
+16,898
258
$1.18M ﹤0.01%
+5,545
259
$1.18M ﹤0.01%
10,000
-775,714
260
$1.15M ﹤0.01%
117,552
261
$1.14M ﹤0.01%
100,000
-100,000
262
$993K ﹤0.01%
+100,000
263
$978K ﹤0.01%
100,000
264
$954K ﹤0.01%
+1,615
265
$949K ﹤0.01%
+34,770
266
$948K ﹤0.01%
+19,838
267
$885K ﹤0.01%
+4,379
268
$877K ﹤0.01%
+13,930
269
$830K ﹤0.01%
7,177
+2,490
270
$806K ﹤0.01%
+9,430
271
$783K ﹤0.01%
+10,000
272
$781K ﹤0.01%
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