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
376
$1.56M 0.01%
56,687
+26,454
377
$1.55M 0.01%
33,296
-45,604
378
$1.55M 0.01%
+24,000
379
$1.54M 0.01%
+92,600
380
$1.54M 0.01%
58,568
-34,485
381
$1.54M 0.01%
+42,701
382
$1.54M 0.01%
18,230
-67,750
383
$1.53M 0.01%
14,944
-7,449
384
$1.53M 0.01%
31,500
-14,900
385
$1.53M 0.01%
163,300
+144,200
386
$1.52M 0.01%
+8,100
387
$1.52M 0.01%
+9,100
388
$1.51M 0.01%
+1,476
389
$1.5M 0.01%
23,000
-1,287
390
$1.5M 0.01%
35,800
+19,100
391
$1.5M 0.01%
54,988
+35,256
392
$1.5M 0.01%
81,500
+57,499
393
$1.47M 0.01%
+49,084
394
$1.46M 0.01%
+40,900
395
$1.46M 0.01%
23,493
+2,821
396
$1.46M 0.01%
+38,319
397
$1.44M 0.01%
36,200
-178,000
398
$1.43M 0.01%
86,274
-4,826
399
$1.42M 0.01%
31,000
-20,400
400
$1.42M 0.01%
9,660
+7,960
14 15
16
17 18