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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
576
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-14,531
577
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-22,500
578
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-761,800
579
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-578,243
580
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-10,600
581
– –
-700,000
582
– –
-160,000
583
– –
-283,061
584
– –
-212,000
585
– –
-70,000
586
– –
-2,743,465
587
– –
0
588
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0
589
– –
-500,000
590
– –
0
591
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0
592
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0
593
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0
594
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-3,210
595
– –
-55,000
596
– –
-5,300
597
– –
0
598
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0
599
– –
-28,849
600
– –
0
22 23
24
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