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
301
$390K ﹤0.01%
+22,930
302
$372K ﹤0.01%
+935
303
$351K ﹤0.01%
+7,838
304
$345K ﹤0.01%
35,160
305
$296K ﹤0.01%
+7,813
306
$281K ﹤0.01%
852
-2,195
307
$242K ﹤0.01%
+2,421
308
$237K ﹤0.01%
+9,431
309
$222K ﹤0.01%
1,371
-9,727
310
$191K ﹤0.01%
46,026
311
$183K ﹤0.01%
152,263
312
$172K ﹤0.01%
260,000
313
$140K ﹤0.01%
35,752
314
$111K ﹤0.01%
691,483
315
$102K ﹤0.01%
+600,000
316
$101K ﹤0.01%
+150,000
317
$90K ﹤0.01%
+265,050
318
$85K ﹤0.01%
+223,720
319
$85K ﹤0.01%
45,000
-10,692
320
$85K ﹤0.01%
100,000
321
$84K ﹤0.01%
191,400
-48,000
322
$82K ﹤0.01%
148,750
-113,750
323
$77K ﹤0.01%
174,800
-16,450
324
$76K ﹤0.01%
+174,750
325
$76K ﹤0.01%
+273,000
11 12
13
14 15