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
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%
+12,620
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
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