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
101
$6.03M 0.03%
610,677
102
$6.03M 0.03%
600,000
103
$5.99M 0.02%
612,000
104
$5.97M 0.02%
600,000
105
$5.96M 0.02%
+600,000
106
$5.96M 0.02%
605,030
107
$5.96M 0.02%
600,000
+300,000
108
$5.95M 0.02%
+600,000
109
$5.94M 0.02%
608,400
110
$5.94M 0.02%
+24,000
111
$5.93M 0.02%
600,000
112
$5.93M 0.02%
600,000
113
$5.93M 0.02%
605,300
114
$5.92M 0.02%
605,843
115
$5.9M 0.02%
+600,000
116
$5.89M 0.02%
600,912
117
$5.89M 0.02%
600,000
118
$5.88M 0.02%
600,000
119
$5.88M 0.02%
600,000
120
$5.87M 0.02%
600,000
121
$5.87M 0.02%
600,000
122
$5.86M 0.02%
600,800
123
$5.85M 0.02%
600,000
124
$5.83M 0.02%
+600,000
125
$5.81M 0.02%
575,000
3 4
5
6 7