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
251
$3.73M 0.04%
+79,289
252
$3.7M 0.04%
+29,442
253
$3.67M 0.04%
100,289
+55,815
254
$3.67M 0.04%
436,700
+291,600
255
$3.66M 0.04%
58,975
-110,954
256
$3.64M 0.04%
+122,546
257
$3.57M 0.03%
112,500
+79,700
258
$3.53M 0.03%
44,041
+39,341
259
$3.53M 0.03%
203,652
+58,751
260
$3.53M 0.03%
41,975
+2,488
261
$3.52M 0.03%
163,068
-55,142
262
$3.5M 0.03%
70,500
+37,864
263
$3.49M 0.03%
72,300
+41,094
264
$3.49M 0.03%
205,700
+166,250
265
$3.48M 0.03%
141,200
+55,824
266
$3.48M 0.03%
129,565
-24,234
267
$3.42M 0.03%
164,654
+47,954
268
$3.39M 0.03%
+16,766
269
$3.36M 0.03%
162,700
+140,570
270
$3.32M 0.03%
171,093
+57,493
271
$3.31M 0.03%
23,102
+13,602
272
$3.29M 0.03%
26,512
+17,120
273
$3.26M 0.03%
+123,943
274
$3.26M 0.03%
54,440
+18,240
275
$3.24M 0.03%
+38,359
9 10
11
12 13