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
51
$9.19M 0.04%
934,903
52
$9.1M 0.04%
929,900
53
$9M 0.04%
926,300
54
$8.82M 0.04%
900,000
55
$8.64M 0.04%
880,872
56
$8.4M 0.03%
854,030
57
$8.05M 0.03%
824,501
58
$8.01M 0.03%
804,600
59
$7.88M 0.03%
801,605
60
$7.84M 0.03%
800,000
61
$7.8M 0.03%
795,930
62
$7.78M 0.03%
800,002
63
$7.78M 0.03%
800,001
64
$7.55M 0.03%
769,067
65
$7.41M 0.03%
57,960
+13,324
66
$7.41M 0.03%
750,000
67
$7.41M 0.03%
750,000
68
$7.39M 0.03%
150,000
69
$7.37M 0.03%
750,000
70
$7.37M 0.03%
750,000
71
$7.37M 0.03%
750,000
72
$7.37M 0.03%
750,000
73
$7.36M 0.03%
300,000
74
$7.35M 0.03%
750,000
75
$7.34M 0.03%
750,000
1 2
3
4 5