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
426
$9K ﹤0.01%
30,000
427
$8K ﹤0.01%
18,351
-21,400
428
$8K ﹤0.01%
14,565
-21,009
429
$8K ﹤0.01%
29,000
-21,900
430
$8K ﹤0.01%
30,000
431
$7K ﹤0.01%
15,000
432
$7K ﹤0.01%
23,000
-2,500
433
$7K ﹤0.01%
37,500
434
$7K ﹤0.01%
10,000
-18,600
435
$7K ﹤0.01%
40,001
436
$7K ﹤0.01%
19,800
437
$7K ﹤0.01%
16,875
438
$7K ﹤0.01%
30,000
439
$6K ﹤0.01%
27,000
440
$6K ﹤0.01%
41,000
441
$6K ﹤0.01%
19,500
-500
442
$6K ﹤0.01%
15,001
443
$6K ﹤0.01%
29,900
444
$5K ﹤0.01%
13,334
-9,999
445
$5K ﹤0.01%
12,601
-500
446
$5K ﹤0.01%
11,000
-43,000
447
$5K ﹤0.01%
10,000
-28,000
448
$4K ﹤0.01%
+10,000
449
$4K ﹤0.01%
23,768
-34,633
450
$4K ﹤0.01%
10,351
16 17
18
19 20