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
401
$1.42M 0.01%
27,600
-800
402
$1.41M 0.01%
16,633
-9,305
403
$1.41M 0.01%
157,765
+98,279
404
$1.41M 0.01%
+27,160
405
$1.4M 0.01%
+72,400
406
$1.4M 0.01%
150,448
+28,748
407
$1.39M 0.01%
88,502
+12,575
408
$1.39M 0.01%
+21,600
409
$1.38M 0.01%
60,000
+46,200
410
$1.38M 0.01%
41,724
-27,004
411
$1.38M 0.01%
61,100
+51,496
412
$1.38M 0.01%
+11,720
413
$1.37M 0.01%
26,874
-2,135
414
$1.36M 0.01%
26,312
+4,912
415
$1.36M 0.01%
82,085
-51,115
416
$1.36M 0.01%
12,402
+928
417
$1.35M 0.01%
67,698
+10,784
418
$1.35M 0.01%
+26,128
419
$1.34M 0.01%
3,429
+95
420
$1.34M 0.01%
247,605
421
$1.33M 0.01%
40,200
+8,300
422
$1.33M 0.01%
14,370
+2,470
423
$1.32M 0.01%
+299,936
424
$1.32M 0.01%
+60,894
425
$1.3M 0.01%
33,941
+18,201
15 16
17
18 19