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
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$193M
3
+$104M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$52.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$49.8M

Top Sells

1
+$287M
2
+$139M
3
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.66%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.04%
76,600
+71,200
227
$3.74M 0.04%
260,237
+7,498
228
$3.7M 0.03%
+83,200
229
$3.67M 0.03%
+57,300
230
$3.66M 0.03%
140,020
+108,820
231
$3.62M 0.03%
709,000
+29,198
232
$3.62M 0.03%
1,986,332
-195,868
233
$3.6M 0.03%
52,405
+33,960
234
$3.58M 0.03%
53,468
-15,432
235
$3.56M 0.03%
69,200
-15,040
236
$3.55M 0.03%
372,084
-60,651
237
$3.55M 0.03%
174,100
-646,691
238
$3.54M 0.03%
24,574
+23,603
239
$3.51M 0.03%
77,700
+62,600
240
$3.48M 0.03%
+45,645
241
$3.47M 0.03%
+170,949
242
$3.47M 0.03%
+113,900
243
$3.45M 0.03%
+59,608
244
$3.44M 0.03%
151,700
+21,100
245
$3.42M 0.03%
22,825
-3,183
246
$3.41M 0.03%
159,900
-113,988
247
$3.4M 0.03%
98,609
-14,796
248
$3.39M 0.03%
+117,400
249
$3.35M 0.03%
198,000
+29,470
250
$3.31M 0.03%
96,800
+65,126
8 9
10
11 12