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
301
$2.37M 0.02%
8,909
+1,781
302
$2.36M 0.02%
97,002
-582,834
303
$2.36M 0.02%
24,600
+13,593
304
$2.35M 0.02%
26,641
+5,549
305
$2.33M 0.02%
40,767
+30,619
306
$2.33M 0.02%
32,970
-27,317
307
$2.32M 0.02%
148,089
+91,047
308
$2.31M 0.02%
+16,400
309
$2.31M 0.02%
61,700
+18,247
310
$2.3M 0.02%
74,459
+17,759
311
$2.27M 0.02%
28,200
+25,561
312
$2.25M 0.02%
72,194
+60,892
313
$2.23M 0.02%
+46,600
314
$2.22M 0.02%
98,793
+61,793
315
$2.21M 0.02%
63,400
-21,800
316
$2.17M 0.02%
139,661
-124,947
317
$2.16M 0.02%
+66,300
318
$2.14M 0.02%
+82,359
319
$2.1M 0.02%
151,900
-27,000
320
$2.06M 0.02%
11,411
-10,406
321
$2.05M 0.02%
78,900
-59,569
322
$2.04M 0.02%
19,725
+1,225
323
$2.04M 0.02%
87,200
-52,400
324
$2.04M 0.02%
+52,600
325
$2.03M 0.02%
27,392
-11,208
11 12
13
14 15