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

Top Buys

1
+$363M
2
+$198M
3
+$54.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.7M
5
PYPL icon
PayPal
PYPL
+$25.2M

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 30.91%
2 Consumer Discretionary 6.99%
3 Technology 6.32%
4 Healthcare 3.17%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.18%
+600,000
52
$5.98M 0.18%
+600,000
53
$5.96M 0.18%
+31,813
54
$5.95M 0.18%
+300,100
55
$5.94M 0.18%
+600,000
56
$5.9M 0.18%
+550,000
57
$5.89M 0.18%
+30,000
58
$5.67M 0.17%
+36,667
59
$5.24M 0.16%
+31,917
60
$5.23M 0.16%
+28,549
61
$5.21M 0.16%
+1,250
62
$5.21M 0.16%
+80,221
63
$5.12M 0.16%
+500,000
64
$5.03M 0.15%
+500,000
65
$5.01M 0.15%
+500,000
66
$4.97M 0.15%
+20,000
67
$4.96M 0.15%
+37,591
68
$4.94M 0.15%
+492,664
69
$4.87M 0.15%
+475,000
70
$4.83M 0.15%
+474,992
71
$4.63M 0.14%
+34,241
72
$4.6M 0.14%
+450,000
73
$4.55M 0.14%
+450,000
74
$4.51M 0.14%
+51,900
75
$4.34M 0.13%
+73,843
1 2
3
4 5