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
551
– –
0
552
– –
-163,181
553
– –
0
554
– –
-80,800
555
– –
0
556
– –
0
557
– –
0
558
– –
-3,937
559
– –
-11,663
560
– –
0
561
– –
-15,790
562
– –
0
563
– –
0
564
– –
0
565
– –
0
566
– –
-3,210
567
– –
-55,000
568
– –
-5,300
569
– –
0
570
– –
0
571
– –
-28,849
572
– –
0
573
– –
0
574
– –
-11,473
575
– –
0
21 22
23
24 25