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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$611M
2
+$330M
3
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

1
+$283M
2
+$228M
3
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

1 Technology 20.21%
2 Financials 18.96%
3 Communication Services 3.54%
4 Industrials 3.46%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,900,000
552
– –
-13,991
553
– –
-50,000
554
– –
-757,901
555
– –
-3,150,000
556
– –
-12,267
557
– –
-606,073
558
– –
0
559
– –
-350,000
560
– –
-750,000
561
– –
-400,000
562
– –
-500,000
563
– –
-350,000
564
– –
-150,000
565
– –
-500,000
566
– –
-450,000
567
– –
-300,000
568
– –
-300,000
569
– –
0
570
– –
-1,875
571
– –
0
572
– –
0
573
– –
-55,000
574
– –
0
575
– –
-50,000
21 22
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