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
251
$3.25M 0.03%
+52,712
252
$3.18M 0.03%
+68,428
253
$3.13M 0.03%
+243,293
254
$3.12M 0.03%
+240,500
255
$3.12M 0.03%
6,900
-14,925
256
$3.11M 0.03%
+196,898
257
$3.08M 0.03%
153,400
+4,600
258
$3.05M 0.03%
64,900
-23,067
259
$3.01M 0.03%
49,100
+3,200
260
$2.96M 0.03%
133,600
-37,899
261
$2.94M 0.03%
73,700
+19,938
262
$2.92M 0.03%
+93,640
263
$2.91M 0.03%
+44,800
264
$2.86M 0.03%
256,722
+231,322
265
$2.79M 0.03%
+36,705
266
$2.79M 0.03%
+9,372
267
$2.77M 0.03%
81,012
-8,690
268
$2.77M 0.03%
+110,865
269
$2.77M 0.03%
1,478,644
+470,104
270
$2.75M 0.03%
83,220
-35,449
271
$2.73M 0.03%
47,614
+14,608
272
$2.7M 0.03%
+50,000
273
$2.7M 0.03%
105,701
+12,499
274
$2.68M 0.03%
+44,400
275
$2.64M 0.02%
+35,500
9 10
11
12 13