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
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
– –
-2,307,545
192
– –
-2,004,042
193
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0
194
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0
195
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0
196
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0
197
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0
198
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199
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200
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