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
201
$3.45M 0.01%
350,004
202
$3.45M 0.01%
350,001
203
$3.44M 0.01%
350,000
204
$3.44M 0.01%
350,000
205
$3.43M 0.01%
350,000
206
$3.42M 0.01%
350,000
207
$3.42M 0.01%
350,000
208
$3.42M 0.01%
348,568
209
$3.41M 0.01%
332,500
210
$3.4M 0.01%
+33,441
211
$3.25M 0.01%
325,000
212
$3.08M 0.01%
+22,425
213
$3.04M 0.01%
310,500
214
$3.04M 0.01%
300,000
215
$3.03M 0.01%
150,000
-100,000
216
$3.02M 0.01%
300,000
+150,000
217
$3.02M 0.01%
300,000
218
$3.02M 0.01%
+300,000
219
$3M 0.01%
+300,000
220
$2.98M 0.01%
+300,000
221
$2.96M 0.01%
300,000
222
$2.94M 0.01%
300,000
223
$2.94M 0.01%
300,000
224
$2.94M 0.01%
300,000
225
$2.93M 0.01%
300,000
7 8
9
10 11