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
426
$1.3M 0.01%
23,320
-17,680
427
$1.29M 0.01%
+25,000
428
$1.28M 0.01%
19,730
+9,330
429
$1.27M 0.01%
26,925
-9,808
430
$1.26M 0.01%
+47,037
431
$1.26M 0.01%
18,500
-397,100
432
$1.26M 0.01%
54,954
-13,492
433
$1.23M 0.01%
+76,405
434
$1.23M 0.01%
14,200
-33,648
435
$1.22M 0.01%
251,550
+74,450
436
$1.22M 0.01%
20,058
+826
437
$1.22M 0.01%
24,166
+11,029
438
$1.21M 0.01%
+9,608
439
$1.21M 0.01%
29,012
-43,054
440
$1.2M 0.01%
+69,500
441
$1.19M 0.01%
+28,264
442
$1.19M 0.01%
8,475
-2,659
443
$1.19M 0.01%
+37,000
444
$1.18M 0.01%
65,917
-21,670
445
$1.18M 0.01%
+11,700
446
$1.18M 0.01%
17,673
-9,677
447
$1.18M 0.01%
+12,868
448
$1.17M 0.01%
+35,000
449
$1.15M 0.01%
+98,500
450
$1.15M 0.01%
20,800
-28,998
16 17
18
19 20