HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$80.9M
3
+$38.3M
4
HSNI
HSN, Inc.
HSNI
+$28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$24.7M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.41M 0.04%
32,948
-11,106
377
$1.41M 0.04%
+147,800
378
$1.41M 0.04%
111,803
+63,103
379
$1.39M 0.04%
24,500
+19,292
380
$1.38M 0.04%
51,843
-13,657
381
$1.38M 0.04%
+24,900
382
$1.36M 0.04%
34,600
+28,700
383
$1.36M 0.04%
+121,700
384
$1.35M 0.04%
97,000
+64,957
385
$1.34M 0.04%
+28,600
386
$1.34M 0.04%
48,000
-4,900
387
$1.33M 0.04%
62,600
+19,086
388
$1.31M 0.04%
29,600
+5,224
389
$1.31M 0.04%
37,500
+8,700
390
$1.31M 0.04%
89,418
-7,182
391
$1.31M 0.04%
+41,211
392
$1.3M 0.04%
38,155
-52,668
393
$1.28M 0.04%
67,694
+49,981
394
$1.27M 0.04%
26,625
-9,955
395
$1.27M 0.04%
+47,700
396
$1.26M 0.04%
28,900
+8,700
397
$1.26M 0.04%
51,500
-15,786
398
$1.25M 0.04%
41,900
-1,200
399
$1.24M 0.04%
+28,202
400
$1.24M 0.04%
212,800
-175,200
14 15
16
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