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
601
– –
0
602
– –
-10,293
603
– –
-3,075
604
– –
-97,476
605
– –
-1,000,000
606
– –
-5,549
607
– –
0
608
– –
-50,000
609
– –
-43,444
610
– –
0
611
– –
0
612
– –
0
613
– –
0
614
– –
0
615
– –
0
616
– –
-55,000
617
– –
0
618
– –
-50,000
619
– –
-14,531
620
– –
-232,305
621
– –
0
622
– –
0
623
– –
-36,667
624
– –
0
625
– –
0
23 24
25
26 27