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
651
– –
0
652
– –
-75,000
653
– –
0
654
– –
0
655
– –
0
656
– –
0
657
– –
0
658
– –
0
659
– –
-100,000
660
– –
-16,697
661
– –
0
662
– –
0
663
– –
0
664
– –
0
665
– –
0
666
– –
-6,590
667
– –
0
668
– –
0
669
– –
-600,000
670
– –
-100,000
671
– –
-600,000
672
– –
-49,400
673
– –
-18,000
674
– –
-34,593
675
– –
-3,488
24 25 26
27
28