HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
326
$2.47M 0.02%
178,300
+44,000
327
$2.45M 0.02%
50,323
+42,525
328
$2.43M 0.02%
+107,387
329
$2.42M 0.02%
52,200
+19,598
330
$2.41M 0.02%
47,812
+40,804
331
$2.41M 0.02%
+107,200
332
$2.4M 0.02%
+35,132
333
$2.4M 0.02%
377,436
+4,636
334
$2.36M 0.02%
14,996
-157,371
335
$2.35M 0.02%
+19,840
336
$2.34M 0.02%
+17,200
337
$2.33M 0.02%
291,331
-312,550
338
$2.32M 0.02%
+72,849
339
$2.27M 0.02%
48,700
-21,137
340
$2.26M 0.02%
236,070
-273,130
341
$2.26M 0.02%
+29,300
342
$2.25M 0.02%
27,700
+22,900
343
$2.25M 0.02%
99,015
-281
344
$2.18M 0.02%
+22,700
345
$2.18M 0.02%
211,644
-29,326
346
$2.17M 0.02%
+87,589
347
$2.17M 0.02%
40,008
+21,608
348
$2.17M 0.02%
206,700
+182,400
349
$2.16M 0.02%
175,000
+90,875
350
$2.15M 0.02%
150,000
-135,300
12 13
14
15 16