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
151
$676K 0.01%
+30,000
152
$671K 0.01%
+110,390
153
$667K 0.01%
+5,445
154
$625K 0.01%
+18,178
155
$623K 0.01%
+8,219
156
$620K 0.01%
+7,836
157
$617K 0.01%
+123,702
158
$613K 0.01%
+8,324
159
$576K 0.01%
+9,625
160
$566K 0.01%
+3,086
161
$556K 0.01%
+59,956
162
$550K 0.01%
+43,928
163
$549K 0.01%
+8,853
164
$543K 0.01%
+15,000
165
$516K 0.01%
+44,692
166
$480K 0.01%
+64,600
167
$457K 0.01%
+4,267
168
$441K 0.01%
+45,260
169
$430K 0.01%
+5,848
170
$425K 0.01%
+3,325
171
$392K 0.01%
+6,576
172
$342K ﹤0.01%
+3,933
173
$329K ﹤0.01%
+8,644
174
$324K ﹤0.01%
+20,907
175
$322K ﹤0.01%
+3,598
5 6
7
8 9