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
426
$1.54M 0.01%
+67,083
427
$1.53M 0.01%
93,942
+54,942
428
$1.53M 0.01%
+38,713
429
$1.52M 0.01%
60,487
-23,313
430
$1.52M 0.01%
29,902
-53,378
431
$1.51M 0.01%
300,300
+255,242
432
$1.51M 0.01%
42,000
+13,700
433
$1.51M 0.01%
99,039
+70,722
434
$1.46M 0.01%
36,115
+23,515
435
$1.46M 0.01%
9,824
+7,766
436
$1.45M 0.01%
+101,300
437
$1.44M 0.01%
+6,275
438
$1.44M 0.01%
30,070
+6,770
439
$1.43M 0.01%
+67,634
440
$1.43M 0.01%
51,100
+21,500
441
$1.43M 0.01%
54,587
+28,787
442
$1.41M 0.01%
+53,526
443
$1.4M 0.01%
187,130
-75,118
444
$1.4M 0.01%
41,700
+12,200
445
$1.4M 0.01%
+14,858
446
$1.39M 0.01%
28,835
-21,069
447
$1.39M 0.01%
19,232
-18,592
448
$1.38M 0.01%
54,240
+18,870
449
$1.37M 0.01%
601,219
-106,839
450
$1.36M 0.01%
28,002
-21,798
16 17
18
19 20