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
$3.25B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$191M
3
+$55M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.9M
5
PYPL icon
PayPal
PYPL
+$31.8M

Top Sells

1
+$342M
2
+$220M
3
+$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 2.94%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.13%
+950,000
27
$9.4M 0.12%
+800,001
28
$9.04M 0.12%
+45,000
29
$8.24M 0.11%
+800,000
30
$8.23M 0.11%
+300,000
31
$8.19M 0.11%
+800,000
32
$8.18M 0.11%
+500,001
33
$8.16M 0.11%
+800,000
34
$8.08M 0.11%
+799,905
35
$7.71M 0.1%
+745,011
36
$7.6M 0.1%
+750,000
37
$7.55M 0.1%
+750,000
38
$7.53M 0.1%
+93,750
39
$7.52M 0.1%
+75,000
40
$7.48M 0.1%
+750,000
41
$7.47M 0.1%
+750,000
42
$7.32M 0.1%
+82,700
43
$7.1M 0.09%
+700,000
44
$6.95M 0.09%
+274,735
45
$6.95M 0.09%
+43,333
46
$6.81M 0.09%
+17,566
47
$6.62M 0.09%
+650,000
48
$6.56M 0.09%
+358,500
49
$6.48M 0.08%
+14,891
50
$6.02M 0.08%
+600,000
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