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
401
$1.72M 0.02%
64,155
+43,055
402
$1.71M 0.02%
147,300
-37,700
403
$1.7M 0.02%
221,400
+65,700
404
$1.7M 0.02%
+34,200
405
$1.7M 0.02%
58,007
-71,738
406
$1.69M 0.02%
+18,066
407
$1.69M 0.02%
151,800
+107,700
408
$1.68M 0.02%
350,000
409
$1.68M 0.02%
274,500
+99,155
410
$1.65M 0.02%
+74,400
411
$1.64M 0.02%
+55,597
412
$1.62M 0.02%
+46,971
413
$1.62M 0.02%
269,600
+188,100
414
$1.61M 0.02%
389,600
+243,757
415
$1.61M 0.02%
105,861
416
$1.6M 0.02%
39,786
-47,104
417
$1.58M 0.02%
+38,556
418
$1.57M 0.02%
+112,477
419
$1.57M 0.02%
164,000
+55,600
420
$1.56M 0.02%
70,900
+27,805
421
$1.56M 0.02%
+11,604
422
$1.56M 0.02%
76,929
+52,129
423
$1.56M 0.02%
+180,270
424
$1.56M 0.02%
51,180
-146,840
425
$1.55M 0.02%
123,800
+63,000
15 16
17
18 19