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
1
$524M 6.86%
10,529,509
+8,429,309
2
$354M 4.63%
2,900,000
-255,247
3
$204M 2.67%
4,106,200
+1,106,100
4
$191M 2.5%
+5,256,371
5
$79.1M 1.04%
6,519,524
-1,644,544
6
$69.2M 0.91%
1,030,189
-779,200
7
$49.9M 0.65%
+2,589,443
8
$31.8M 0.42%
+182,574
9
$25M 0.33%
+17,967
10
$21.5M 0.28%
+6,000,100
11
$21.3M 0.28%
+2,000,000
12
$20.2M 0.26%
+350,000
13
$19.4M 0.25%
+849,845
14
$17.7M 0.23%
+1,700,000
15
$16.4M 0.22%
+1,198,900
16
$15.1M 0.2%
+35,000
17
$14.1M 0.18%
+950,000
18
$14M 0.18%
+1,250,001
19
$11.4M 0.15%
+56,117
20
$11.1M 0.14%
+50,374
21
$11M 0.14%
+48,473
22
$10.5M 0.14%
+1,000,000
23
$10.4M 0.14%
+1,000,000
24
$10.4M 0.14%
+233,605
25
$10.2M 0.13%
+200,000
1
2 3 4 5