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
101
$2.52M 0.03%
+48,132
102
$2.52M 0.03%
+49,355
103
$2.51M 0.03%
+12,982
104
$2.46M 0.03%
+318,879
105
$2.37M 0.03%
+150,000
106
$2.19M 0.03%
+15,605
107
$2.19M 0.03%
+28,423
108
$2.07M 0.03%
+5,757
109
$2.06M 0.03%
+23,520
110
$2.03M 0.03%
+22,178
111
$1.91M 0.03%
+7,982
112
$1.8M 0.02%
+100,000
113
$1.79M 0.02%
+100,000
114
$1.78M 0.02%
+15,379
115
$1.72M 0.02%
+18,825
116
$1.67M 0.02%
+75,000
117
$1.66M 0.02%
+29,800
118
$1.61M 0.02%
+7,200
119
$1.61M 0.02%
+158,097
120
$1.49M 0.02%
+5,933
121
$1.42M 0.02%
+4,802
122
$1.41M 0.02%
+106,465
123
$1.4M 0.02%
+878
124
$1.4M 0.02%
+40,991
125
$1.35M 0.02%
+2,500
3 4
5
6 7