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
26
$30.2M 0.29%
956,351
+500,751
27
$30.1M 0.29%
867,417
+100,791
28
$29.2M 0.28%
709,700
+389,000
29
$27.9M 0.27%
1,370,939
+1,003,086
30
$27.8M 0.27%
367,121
+260,933
31
$27.5M 0.27%
1,812,328
+699,712
32
$27.4M 0.27%
618,054
+144,613
33
$27.4M 0.26%
350,540
-192,386
34
$26.9M 0.26%
907,360
-746,640
35
$26M 0.25%
5,738,548
+1,245,000
36
$25.6M 0.25%
1,657,150
+702,770
37
$25.4M 0.25%
573,894
+304,026
38
$25M 0.24%
54,436
+30,908
39
$23.6M 0.23%
+176,967
40
$23M 0.22%
729,467
+567,000
41
$23M 0.22%
434,918
+184,025
42
$21.9M 0.21%
2,815,989
+1,534,089
43
$21.1M 0.2%
552,460
+241,880
44
$20.8M 0.2%
+16,100
45
$20.7M 0.2%
1,380,734
+623,546
46
$19.9M 0.19%
216,638
-99,562
47
$18.8M 0.18%
1,392,100
+282,945
48
$18.5M 0.18%
501,841
+37,541
49
$18M 0.17%
777,730
-31,357
50
$17.9M 0.17%
313,400
+209,300
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