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
26
$13.3M 0.06%
+106,567
27
$13.1M 0.05%
1,321,652
28
$12.8M 0.05%
1,312,515
29
$12.7M 0.05%
1,301,300
30
$12.6M 0.05%
64,520
+15,800
31
$11.9M 0.05%
1,208,923
32
$11.7M 0.05%
1,197,885
33
$11.3M 0.05%
1,146,562
34
$11.1M 0.05%
1,127,000
35
$11M 0.05%
1,127,000
36
$11M 0.05%
1,123,057
37
$11M 0.05%
+350,000
38
$10.8M 0.04%
1,106,228
39
$10.5M 0.04%
1,077,839
40
$10.3M 0.04%
1,052,563
41
$10.3M 0.04%
1,052,796
42
$10M 0.04%
200,000
-100,000
43
$9.89M 0.04%
1,000,002
44
$9.89M 0.04%
1,011,015
45
$9.82M 0.04%
1,000,002
46
$9.81M 0.04%
1,000,002
47
$9.78M 0.04%
+1,000,002
48
$9.78M 0.04%
1,000,000
49
$9.76M 0.04%
1,000,000
50
$9.22M 0.04%
937,827
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