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
51
$5.98M 0.08%
+600,000
52
$5.98M 0.08%
+600,000
53
$5.96M 0.08%
+31,813
54
$5.95M 0.08%
+300,100
55
$5.94M 0.08%
+600,000
56
$5.9M 0.08%
+550,000
57
$5.89M 0.08%
+30,000
58
$5.67M 0.07%
+36,667
59
$5.24M 0.07%
+31,917
60
$5.23M 0.07%
+28,549
61
$5.21M 0.07%
+1,250
62
$5.21M 0.07%
+80,221
63
$5.12M 0.07%
+500,000
64
$5.03M 0.07%
+500,000
65
$5.01M 0.07%
+500,000
66
$4.97M 0.07%
+20,000
67
$4.96M 0.07%
+37,591
68
$4.94M 0.06%
+492,664
69
$4.87M 0.06%
+475,000
70
$4.83M 0.06%
+474,992
71
$4.63M 0.06%
+34,241
72
$4.6M 0.06%
+450,000
73
$4.55M 0.06%
+450,000
74
$4.51M 0.06%
+51,900
75
$4.34M 0.06%
+73,843
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3
4 5