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
126
$5.42M 0.02%
550,000
127
$5.41M 0.02%
+53,437
128
$5.37M 0.02%
548,346
129
$5.36M 0.02%
546,700
130
$5.22M 0.02%
525,000
131
$5M 0.02%
+500,000
132
$5M 0.02%
500,000
133
$5M 0.02%
500,001
134
$4.98M 0.02%
500,000
+250,000
135
$4.97M 0.02%
+500,000
136
$4.95M 0.02%
+500,000
137
$4.93M 0.02%
500,000
138
$4.93M 0.02%
+500,000
139
$4.92M 0.02%
500,001
140
$4.91M 0.02%
500,000
141
$4.9M 0.02%
+500,000
142
$4.9M 0.02%
500,000
143
$4.9M 0.02%
500,000
144
$4.89M 0.02%
500,000
145
$4.89M 0.02%
500,001
146
$4.88M 0.02%
500,000
147
$4.88M 0.02%
500,001
148
$4.88M 0.02%
500,001
149
$4.87M 0.02%
500,000
150
$4.87M 0.02%
+500,000
4 5
6
7 8