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
276
$702K ﹤0.01%
+16,995
277
$697K ﹤0.01%
71,300
278
$681K ﹤0.01%
+1,494
279
$678K ﹤0.01%
1,177
-3,834
280
$667K ﹤0.01%
+13,419
281
$660K ﹤0.01%
50,000
-50,000
282
$634K ﹤0.01%
1,764
-600,894
283
$626K ﹤0.01%
+2,811
284
$611K ﹤0.01%
+33,309
285
$610K ﹤0.01%
61,533
286
$592K ﹤0.01%
+8,896
287
$589K ﹤0.01%
60,232
288
$585K ﹤0.01%
+100,000
289
$574K ﹤0.01%
58,621
290
$538K ﹤0.01%
+11,500
291
$516K ﹤0.01%
43,106
-85,919
292
$496K ﹤0.01%
+2,057
293
$478K ﹤0.01%
+8,398
294
$478K ﹤0.01%
+4,315
295
$473K ﹤0.01%
+1,262
296
$467K ﹤0.01%
10,096
-48,762
297
$464K ﹤0.01%
9,339
-48,351
298
$454K ﹤0.01%
+11,481
299
$398K ﹤0.01%
+38,270
300
$390K ﹤0.01%
+1,091
10 11
12
13 14