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
151
$4.87M 0.02%
+500,001
152
$4.83M 0.02%
500,000
153
$4.59M 0.02%
+80,000
154
$4.54M 0.02%
57,165
+19,336
155
$4.52M 0.02%
+150,000
156
$4.49M 0.02%
+36,108
157
$4.49M 0.02%
+450,000
158
$4.46M 0.02%
453,748
159
$4.46M 0.02%
450,000
160
$4.46M 0.02%
450,000
161
$4.44M 0.02%
451,900
162
$4.42M 0.02%
450,942
163
$4.31M 0.02%
+15,766
164
$4.17M 0.02%
425,001
165
$4.03M 0.02%
+60,860
166
$4.01M 0.02%
412,100
167
$3.97M 0.02%
400,000
+200,000
168
$3.97M 0.02%
+400,000
169
$3.97M 0.02%
+400,000
170
$3.96M 0.02%
400,000
171
$3.96M 0.02%
400,000
172
$3.96M 0.02%
400,000
173
$3.95M 0.02%
403,502
174
$3.95M 0.02%
400,000
175
$3.94M 0.02%
401,200
5 6
7
8 9