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
126
$1.31M 0.02%
+185,000
127
$1.31M 0.02%
+4,000
128
$1.3M 0.02%
+34,762
129
$1.25M 0.02%
+96,001
130
$1.19M 0.02%
+9,739
131
$1.13M 0.01%
+6,448
132
$1.12M 0.01%
+6,968
133
$1.11M 0.01%
+116,127
134
$1.09M 0.01%
+6,500,000
135
$1.09M 0.01%
+59,116
136
$1.09M 0.01%
+20,939
137
$1.06M 0.01%
+7,614
138
$1.04M 0.01%
+6,667
139
$999K 0.01%
+3,295
140
$995K 0.01%
+78,825
141
$987K 0.01%
+60,093
142
$965K 0.01%
+15,185
143
$928K 0.01%
+823
144
$885K 0.01%
+28,040
145
$815K 0.01%
+2,469
146
$810K 0.01%
+101,933
147
$810K 0.01%
+83,249
148
$808K 0.01%
+4,621
149
$773K 0.01%
+5,518
150
$743K 0.01%
+5,738
4 5
6
7 8