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
176
$3.93M 0.02%
400,002
177
$3.93M 0.02%
400,000
178
$3.93M 0.02%
400,002
179
$3.92M 0.02%
400,002
180
$3.92M 0.02%
400,002
181
$3.92M 0.02%
400,000
182
$3.92M 0.02%
400,000
183
$3.92M 0.02%
400,002
184
$3.91M 0.02%
398,974
185
$3.91M 0.02%
399,999
186
$3.91M 0.02%
400,000
187
$3.9M 0.02%
400,000
188
$3.9M 0.02%
400,000
189
$3.9M 0.02%
400,000
190
$3.88M 0.02%
400,000
191
$3.87M 0.02%
200,000
-75,000
192
$3.79M 0.02%
385,000
193
$3.77M 0.02%
382,125
194
$3.77M 0.02%
+250,000
195
$3.48M 0.01%
350,000
+175,000
196
$3.48M 0.01%
+350,000
197
$3.48M 0.01%
350,000
198
$3.48M 0.01%
+350,001
199
$3.46M 0.01%
350,001
200
$3.45M 0.01%
350,000
6 7
8
9 10