HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

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 8.45%
4 Industrials 8.32%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.24M 0.05%
+103,091
277
$3.22M 0.05%
30,288
+25,688
278
$3.19M 0.05%
120,643
-12,300
279
$3.17M 0.05%
+35,874
280
$3.15M 0.05%
50,333
+20,623
281
$3.13M 0.05%
20,841
-75,557
282
$3.11M 0.05%
35,600
+33,300
283
$3.09M 0.05%
49,293
+38,692
284
$3.09M 0.05%
113,700
+72,500
285
$3.08M 0.05%
381,839
+296,381
286
$3.06M 0.05%
177,182
+30,682
287
$3.05M 0.05%
65,400
-7,497
288
$3.04M 0.05%
434,100
+363,001
289
$3.04M 0.05%
182,266
-605,653
290
$3.02M 0.05%
119,589
+99,583
291
$3.01M 0.05%
201,700
+185,800
292
$3M 0.05%
998,785
-353,233
293
$2.99M 0.05%
250,039
-174,892
294
$2.96M 0.05%
85,200
+55,200
295
$2.94M 0.05%
+289,200
296
$2.94M 0.05%
185,000
+121,700
297
$2.93M 0.05%
+56,386
298
$2.91M 0.05%
31,421
+25,221
299
$2.9M 0.05%
40,681
+18,395
300
$2.87M 0.05%
+73,399
10 11
12
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