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
451
$1.15M 0.01%
+12,300
452
$1.15M 0.01%
+116,106
453
$1.14M 0.01%
30,721
-25,126
454
$1.13M 0.01%
+32,731
455
$1.13M 0.01%
20,400
-3,575
456
$1.13M 0.01%
21,968
-6,432
457
$1.12M 0.01%
+15,426
458
$1.1M 0.01%
24,500
+18,523
459
$1.1M 0.01%
+22,500
460
$1.1M 0.01%
66,500
+21,809
461
$1.1M 0.01%
+12,123
462
$1.09M 0.01%
233,191
+117,891
463
$1.06M 0.01%
112
+17
464
$1.06M 0.01%
25,100
+12,800
465
$1.06M 0.01%
+144,150
466
$1.06M 0.01%
+9,400
467
$1.06M 0.01%
+33,000
468
$1.06M 0.01%
13,400
-29,818
469
$1.05M 0.01%
+47,900
470
$1.04M 0.01%
+22,300
471
$1.04M 0.01%
+29,102
472
$1.03M 0.01%
+31,500
473
$1.03M 0.01%
18,675
+4,798
474
$1.03M 0.01%
49,185
-1,015
475
$1.03M 0.01%
55,700
+34,206
17 18
19
20 21