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
176
$321K 0.01%
+7,561
177
$313K 0.01%
+9,018
178
$298K 0.01%
+5,973
179
$294K 0.01%
+1,217
180
$285K 0.01%
+2,800
181
$258K 0.01%
+4,671
182
$255K 0.01%
+28,500
183
$227K 0.01%
+1,055
184
$222K 0.01%
+6,153
185
$222K 0.01%
+36,193
186
$209K 0.01%
+3,787
187
$205K 0.01%
+13,137
188
$205K 0.01%
+3,426
189
$163K 0.01%
+10,185
190
$143K ﹤0.01%
+14,299
191
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-2,004,042
192
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194
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195
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