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
401
$18K ﹤0.01%
60,534
-1,900
402
$18K ﹤0.01%
60,001
-1,269
403
$18K ﹤0.01%
56,051
404
$17K ﹤0.01%
69,000
-6,000
405
$16K ﹤0.01%
68,000
406
$16K ﹤0.01%
34,399
-5,001
407
$15K ﹤0.01%
60,457
408
$15K ﹤0.01%
57,400
-29,267
409
$15K ﹤0.01%
28,125
-82,675
410
$14K ﹤0.01%
+23,333
411
$14K ﹤0.01%
46,501
-2,900
412
$13K ﹤0.01%
60,000
413
$13K ﹤0.01%
25,824
-7,775
414
$13K ﹤0.01%
33,333
415
$12K ﹤0.01%
23,400
-24,700
416
$12K ﹤0.01%
35,500
417
$12K ﹤0.01%
23,466
-330
418
$11K ﹤0.01%
46,067
419
$11K ﹤0.01%
37,750
-49,750
420
$11K ﹤0.01%
51,799
421
$11K ﹤0.01%
26,250
-12,450
422
$11K ﹤0.01%
20,000
-74,833
423
$10K ﹤0.01%
25,001
-38,800
424
$10K ﹤0.01%
20,000
-25,900
425
$10K ﹤0.01%
30,464
-9,536
15 16
17
18 19