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
351
$45K ﹤0.01%
+111,800
352
$44K ﹤0.01%
100,100
-47,610
353
$44K ﹤0.01%
135,348
-26,852
354
$44K ﹤0.01%
+122,500
355
$43K ﹤0.01%
106,611
-43,389
356
$43K ﹤0.01%
142,200
+42,200
357
$42K ﹤0.01%
+140,000
358
$42K ﹤0.01%
212,933
-23,567
359
$40K ﹤0.01%
197,700
-2,300
360
$39K ﹤0.01%
230,180
361
$39K ﹤0.01%
195,000
362
$39K ﹤0.01%
52,500
-6,400
363
$37K ﹤0.01%
140,909
-8,500
364
$36K ﹤0.01%
78,668
-1,000
365
$34K ﹤0.01%
107,281
-6,053
366
$33K ﹤0.01%
105,000
+30,000
367
$33K ﹤0.01%
19,980
368
$33K ﹤0.01%
20,000
369
$31K ﹤0.01%
27,290
-12,500
370
$31K ﹤0.01%
112,500
-736
371
$31K ﹤0.01%
+154,400
372
$30K ﹤0.01%
79,100
373
$29K ﹤0.01%
+70,000
374
$28K ﹤0.01%
56,251
-36,799
375
$28K ﹤0.01%
67,500
-2,600
13 14
15
16 17