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
351
$2.14M 0.02%
45,585
-87,405
352
$2.11M 0.02%
+30,800
353
$2.1M 0.02%
+96,600
354
$2.08M 0.02%
93,934
+59,234
355
$2.08M 0.02%
+90,400
356
$2.04M 0.02%
81,200
+26,670
357
$2.03M 0.02%
80,000
+42,060
358
$2.03M 0.02%
30,953
+21,300
359
$2.01M 0.02%
+36,209
360
$2.01M 0.02%
149,384
+97,584
361
$2M 0.02%
192,655
+71,655
362
$1.99M 0.02%
21,700
+18,427
363
$1.99M 0.02%
43,979
-43,452
364
$1.99M 0.02%
103,300
-14,600
365
$1.99M 0.02%
+79,853
366
$1.97M 0.02%
+31,731
367
$1.97M 0.02%
30,000
+13,610
368
$1.95M 0.02%
54,128
+38,058
369
$1.95M 0.02%
173,600
+45,125
370
$1.93M 0.02%
39,000
+16,600
371
$1.93M 0.02%
75,377
-6,766
372
$1.93M 0.02%
80,500
-5,866
373
$1.92M 0.02%
290,400
-65,000
374
$1.9M 0.02%
208,646
+120,146
375
$1.9M 0.02%
27,161
+15,561
13 14
15
16 17