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
1
$816M 3.38%
8,726,716
+6,596,716
2
$441M 1.82%
+6,775,000
3
$199M 0.82%
+2,500,000
4
$166M 0.69%
368,575
+17,921
5
$157M 0.65%
+4,258,422
6
$152M 0.63%
+1,900,000
7
$137M 0.57%
+14,778,540
8
$130M 0.54%
2,724,500
-315,000
9
$103M 0.42%
5,053,617
-993,227
10
$89.9M 0.37%
3,784,247
+1,384,247
11
$54.7M 0.23%
+2,450,570
12
$54.7M 0.23%
+200,000
13
$40.9M 0.17%
112,709
+58,138
14
$38.8M 0.16%
+189,053
15
$24.4M 0.1%
+130,000
16
$24.3M 0.1%
1,582,700
+1,482,700
17
$20.4M 0.08%
+820,041
18
$15.4M 0.06%
1,547,342
19
$15.2M 0.06%
1,550,566
20
$14.9M 0.06%
1,500,000
21
$14.9M 0.06%
3,028,438
22
$14.5M 0.06%
+452,546
23
$14.2M 0.06%
1,433,273
24
$13.7M 0.06%
1,386,938
25
$13.7M 0.06%
55,436
-8,123
1
2 3 4 5