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
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$218M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$183M
5
ARG
Airgas Inc
ARG
+$78.1M

Top Sells

1
+$910M
2
+$650M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$55M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.2M

Sector Composition

1 Energy 19.7%
2 Consumer Discretionary 14.63%
3 Technology 8.48%
4 Industrials 8.23%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.26M 0.04%
+51,793
227
$4.22M 0.04%
57,024
+2,311
228
$4.14M 0.04%
+27,180
229
$4.09M 0.04%
110,614
+38,214
230
$4.07M 0.04%
41,111
+18,906
231
$4.07M 0.04%
125,300
-188,692
232
$4.04M 0.04%
+64,700
233
$4.04M 0.04%
158,428
-113,972
234
$4.01M 0.04%
+32,700
235
$4M 0.04%
97,500
+32,972
236
$3.99M 0.04%
+36,977
237
$3.98M 0.04%
767,141
+101,541
238
$3.98M 0.04%
108,068
-57,932
239
$3.96M 0.04%
4,483
+864
240
$3.95M 0.04%
114,200
-6,000
241
$3.9M 0.04%
482,100
-121,854
242
$3.9M 0.04%
+61,200
243
$3.89M 0.04%
+142,015
244
$3.87M 0.04%
+136,400
245
$3.86M 0.04%
1,738,400
-2,661,019
246
$3.84M 0.04%
37,517
+18,380
247
$3.8M 0.04%
+46,395
248
$3.8M 0.04%
79,220
-25,308
249
$3.75M 0.04%
+59,824
250
$3.74M 0.04%
207,980
+10,890
8 9
10
11 12