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
376
$28K ﹤0.01%
141,200
-8,200
377
$28K ﹤0.01%
83,251
378
$27K ﹤0.01%
67,500
-41,000
379
$27K ﹤0.01%
84,375
-45,484
380
$27K ﹤0.01%
140,931
-2,500
381
$27K ﹤0.01%
67,500
-7,500
382
$27K ﹤0.01%
22,931
-1,013
383
$27K ﹤0.01%
76,100
-14,200
384
$26K ﹤0.01%
75,500
-1,400
385
$26K ﹤0.01%
65,500
-4,500
386
$25K ﹤0.01%
+132,000
387
$25K ﹤0.01%
90,000
-72,100
388
$24K ﹤0.01%
70,000
-15,000
389
$23K ﹤0.01%
10,000
390
$22K ﹤0.01%
66,666
-33,335
391
$21K ﹤0.01%
+33,333
392
$21K ﹤0.01%
43,700
-41,300
393
$21K ﹤0.01%
90,432
-12,200
394
$20K ﹤0.01%
45,000
-25,000
395
$20K ﹤0.01%
75,001
-19,733
396
$20K ﹤0.01%
63,400
-11,600
397
$20K ﹤0.01%
113,750
398
$19K ﹤0.01%
10,000
399
$18K ﹤0.01%
29,999
-14,712
400
$18K ﹤0.01%
71,900
-18,100
14 15
16
17 18