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
76
$7.34M 0.03%
750,000
77
$7.34M 0.03%
750,000
78
$7.33M 0.03%
750,000
79
$7.33M 0.03%
750,000
80
$7.33M 0.03%
750,000
81
$7.33M 0.03%
+750,000
82
$7.33M 0.03%
750,000
83
$7.32M 0.03%
750,000
84
$7.32M 0.03%
750,000
85
$7.3M 0.03%
750,000
86
$7.29M 0.03%
744,155
87
$7.16M 0.03%
731,405
88
$7.12M 0.03%
700,000
89
$7.08M 0.03%
719,109
90
$6.94M 0.03%
700,000
91
$6.86M 0.03%
700,000
92
$6.83M 0.03%
700,002
93
$6.79M 0.03%
190,283
-414,635
94
$6.72M 0.03%
125,837
+117,549
95
$6.7M 0.03%
683,991
96
$6.51M 0.03%
660,786
97
$6.46M 0.03%
65,000
98
$6.19M 0.03%
627,167
99
$6.17M 0.03%
+625,000
100
$6.09M 0.03%
275,000
+260,840
2 3
4
5 6