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
$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
376
$1.89M 0.02%
2,294
+1,529
377
$1.88M 0.02%
+140,200
378
$1.88M 0.02%
101,401
-92,030
379
$1.87M 0.02%
57,592
+40,024
380
$1.87M 0.02%
+9,792
381
$1.86M 0.02%
+12,300
382
$1.85M 0.02%
+75,700
383
$1.84M 0.02%
+268,300
384
$1.83M 0.02%
101,807
-127,528
385
$1.83M 0.02%
+51,980
386
$1.83M 0.02%
67,693
+38,451
387
$1.81M 0.02%
32,976
-26,724
388
$1.81M 0.02%
15,800
+11,900
389
$1.81M 0.02%
39,196
-129,704
390
$1.79M 0.02%
100,000
-50,000
391
$1.78M 0.02%
67,900
+7,300
392
$1.77M 0.02%
31,753
+53
393
$1.76M 0.02%
50,500
+25,100
394
$1.76M 0.02%
56,600
+27,789
395
$1.74M 0.02%
+63,130
396
$1.74M 0.02%
+120,000
397
$1.74M 0.02%
275
-105
398
$1.73M 0.02%
66,800
-14,200
399
$1.72M 0.02%
94,540
-30,260
400
$1.72M 0.02%
84,210
+34,310
14 15
16
17 18