HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+7.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.25B
AUM Growth
+$1.31B
(+67%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
346
New
184
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$419M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$191M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$55M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.9M |
| 5 |
PayPal
PYPL
|
$31.8M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$342M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$220M |
| 3 |
HP
HPQ
|
$165M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$96.2M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Technology | 6.32% |
| 4 | Healthcare | 2.79% |
| 5 | Industrials | 2.06% |
