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
326
$2.02M 0.02%
48,400
-4,130
327
$2.01M 0.02%
23,300
+15,176
328
$1.97M 0.02%
100,327
-190,063
329
$1.97M 0.02%
66,072
-53,428
330
$1.96M 0.02%
258,900
+141,100
331
$1.96M 0.02%
+137,975
332
$1.96M 0.02%
58,521
-38,379
333
$1.95M 0.02%
66,470
+30,083
334
$1.94M 0.02%
+61,300
335
$1.92M 0.02%
57,800
+29,000
336
$1.91M 0.02%
54,491
+19,791
337
$1.9M 0.02%
+64,600
338
$1.89M 0.02%
+69,700
339
$1.88M 0.02%
8,600
+6,800
340
$1.85M 0.02%
143,973
+36,141
341
$1.85M 0.02%
+88,133
342
$1.85M 0.02%
101,947
-22,154
343
$1.85M 0.02%
53,837
+45,037
344
$1.84M 0.02%
44,200
+25,400
345
$1.82M 0.02%
24,700
+21,900
346
$1.81M 0.02%
+22,500
347
$1.8M 0.02%
107,342
-57,858
348
$1.79M 0.02%
+45,300
349
$1.79M 0.02%
+47,800
350
$1.79M 0.02%
202,347
-47,711
12 13
14
15 16