HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 20.21%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.15%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
10,000
452
$4K ﹤0.01%
19,667
453
$4K ﹤0.01%
15,000
454
$3K ﹤0.01%
15,000
455
$3K ﹤0.01%
10,686
-3,627
456
$3K ﹤0.01%
11,667
457
$3K ﹤0.01%
14,442
458
– –
-300,000
459
– –
-400,000
460
– –
-500,000
461
– –
-200,000
462
– –
-175,000
463
– –
-26,750
464
– –
-500,000
465
– –
-10,283
466
– –
-150,000
467
– –
-15,000
468
– –
-250,000
469
– –
-35,900
470
– –
-20,000
471
– –
-38,751
472
– –
-225,000
473
– –
-400,000
474
– –
-59,644
475
– –
-22,500
17 18
19
20 21