HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$611M
2
+$330M
3
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

1
+$283M
2
+$228M
3
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

1 Technology 20.21%
2 Financials 18.96%
3 Communication Services 3.54%
4 Industrials 3.46%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816M 15.68%
8,726,716
+6,596,716
2
$441M 8.47%
+6,775,000
3
$199M 3.82%
+2,500,000
4
$166M 3.2%
368,575
+17,921
5
$157M 3.02%
+4,258,422
6
$152M 2.92%
+1,900,000
7
$137M 2.62%
+14,778,540
8
$130M 2.49%
2,724,500
-315,000
9
$103M 1.97%
5,053,617
-993,227
10
$89.9M 1.73%
3,784,247
+1,384,247
11
$54.7M 1.05%
+2,450,570
12
$54.7M 1.05%
+200,000
13
$40.9M 0.78%
112,709
+58,138
14
$38.8M 0.75%
+189,053
15
$24.4M 0.47%
+130,000
16
$24.3M 0.47%
1,582,700
+1,482,700
17
$20.4M 0.39%
+820,041
18
$15.4M 0.3%
1,547,342
19
$15.2M 0.29%
1,550,566
20
$14.9M 0.29%
1,500,000
21
$14.9M 0.29%
3,028,438
22
$14.5M 0.28%
+452,546
23
$14.2M 0.27%
1,433,273
24
$13.7M 0.26%
1,386,938
25
$13.7M 0.26%
55,436
-8,123
1
2 3 4 5