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
326
$75K ﹤0.01%
+222,186
327
$73K ﹤0.01%
+168,750
328
$73K ﹤0.01%
+295,000
329
$73K ﹤0.01%
+500,000
330
$70K ﹤0.01%
253,800
-71,200
331
$69K ﹤0.01%
196,665
-4,100
332
$67K ﹤0.01%
220,799
-29,201
333
$66K ﹤0.01%
233,334
-39,900
334
$61K ﹤0.01%
+225,000
335
$60K ﹤0.01%
+175,000
336
$60K ﹤0.01%
175,000
-41,300
337
$59K ﹤0.01%
18,500
338
$58K ﹤0.01%
221,500
339
$56K ﹤0.01%
+170,200
340
$55K ﹤0.01%
+273,100
341
$55K ﹤0.01%
245,700
+120,700
342
$54K ﹤0.01%
133,800
-1,200
343
$54K ﹤0.01%
70,300
-77,700
344
$50K ﹤0.01%
+216,500
345
$50K ﹤0.01%
161,919
-13,081
346
$47K ﹤0.01%
237,650
347
$46K ﹤0.01%
30,000
348
$46K ﹤0.01%
138,400
-31,600
349
$45K ﹤0.01%
+250,000
350
$45K ﹤0.01%
148,900
-1,100
12 13
14
15 16