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
451
$1.36M 0.01%
70,120
-200,968
452
$1.35M 0.01%
+84,058
453
$1.35M 0.01%
+21,839
454
$1.35M 0.01%
+17,777
455
$1.35M 0.01%
76,791
+50,191
456
$1.34M 0.01%
+41,600
457
$1.33M 0.01%
100,500
+43,045
458
$1.33M 0.01%
+21,200
459
$1.33M 0.01%
+13,379
460
$1.32M 0.01%
+38,353
461
$1.31M 0.01%
+15,384
462
$1.31M 0.01%
11,760
-12,540
463
$1.3M 0.01%
+165,800
464
$1.29M 0.01%
26,700
+10,900
465
$1.29M 0.01%
+49,100
466
$1.28M 0.01%
+51,747
467
$1.27M 0.01%
+135,200
468
$1.26M 0.01%
+125,100
469
$1.25M 0.01%
94,000
-224,654
470
$1.24M 0.01%
22,400
-29,100
471
$1.24M 0.01%
31,618
-36,672
472
$1.24M 0.01%
7,807
+3,142
473
$1.24M 0.01%
+62,000
474
$1.23M 0.01%
42,310
+8,310
475
$1.22M 0.01%
39,600
+23,800
17 18
19
20 21