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
26
$23.7M 0.22%
+552,606
27
$22.5M 0.21%
+136,200
28
$22.5M 0.21%
299,000
+39,677
29
$22.3M 0.21%
1,574,210
+421,683
30
$19.5M 0.18%
1,047,340
+856,380
31
$18.8M 0.18%
214,500
+52,644
32
$18.3M 0.17%
585,400
+510,000
33
$18M 0.17%
782,400
+57,018
34
$17.8M 0.17%
+68,250
35
$17.8M 0.17%
+344,600
36
$17.7M 0.17%
6,420
+6,287
37
$17.6M 0.17%
391,200
+377,200
38
$17.6M 0.17%
127,205
39
$17.6M 0.16%
525,647
+197,495
40
$17.5M 0.16%
+267,000
41
$17.1M 0.16%
395,640
+229,772
42
$16.7M 0.16%
295,600
+258,352
43
$16.6M 0.16%
+289,400
44
$16.1M 0.15%
+1,044,400
45
$16M 0.15%
37,900
-62,800
46
$15.9M 0.15%
91,625
-98,418
47
$15.8M 0.15%
165,300
+123,900
48
$15.1M 0.14%
223,000
-39,983
49
$15.1M 0.14%
+300,000
50
$15M 0.14%
+343,041
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