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
276
$2.63M 0.02%
267,042
-84,941
277
$2.62M 0.02%
59,005
-42,896
278
$2.61M 0.02%
62,775
-45,350
279
$2.56M 0.02%
24,764
+19,810
280
$2.55M 0.02%
31,299
-43,901
281
$2.54M 0.02%
238,476
-529,620
282
$2.53M 0.02%
+25,200
283
$2.52M 0.02%
63,700
+40,400
284
$2.5M 0.02%
26,775
+20,225
285
$2.49M 0.02%
+7,545
286
$2.47M 0.02%
+58,500
287
$2.46M 0.02%
+3,360
288
$2.46M 0.02%
164,600
+25,133
289
$2.46M 0.02%
110,763
+49,563
290
$2.45M 0.02%
92,310
+57,511
291
$2.44M 0.02%
+150,137
292
$2.44M 0.02%
+40,500
293
$2.44M 0.02%
205,700
+8,943
294
$2.43M 0.02%
40,446
+28,606
295
$2.42M 0.02%
102,000
-375,000
296
$2.42M 0.02%
41,400
+22,400
297
$2.38M 0.02%
+105,600
298
$2.37M 0.02%
+195,383
299
$2.37M 0.02%
89,600
+33,446
300
$2.37M 0.02%
37,400
+9,401
10 11
12
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