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
351
$1.78M 0.02%
132,800
+2,897
352
$1.77M 0.02%
1,386,717
+1,323,677
353
$1.77M 0.02%
+534,000
354
$1.76M 0.02%
48,801
+21,501
355
$1.76M 0.02%
140,400
+35,300
356
$1.76M 0.02%
53,622
-40,878
357
$1.73M 0.02%
59,000
-38,297
358
$1.71M 0.02%
51,100
-4,569
359
$1.69M 0.02%
36,700
+15,400
360
$1.68M 0.02%
+16,200
361
$1.67M 0.02%
+56,700
362
$1.66M 0.02%
30,400
+6,388
363
$1.65M 0.02%
+54,200
364
$1.65M 0.02%
416,262
-32,838
365
$1.65M 0.02%
+68,800
366
$1.64M 0.02%
31,258
+3,274
367
$1.64M 0.02%
11,636
+6,417
368
$1.63M 0.02%
+51,600
369
$1.62M 0.02%
20,000
370
$1.61M 0.02%
+83,700
371
$1.61M 0.02%
21,200
+15,000
372
$1.59M 0.01%
16,000
-23,872
373
$1.58M 0.01%
+38,500
374
$1.58M 0.01%
+67,256
375
$1.57M 0.01%
+50,053
13 14
15
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