HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$80.9M
3
+$38.3M
4
HSNI
HSN, Inc.
HSNI
+$28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$24.7M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$917K 0.03%
+23,700
477
$908K 0.03%
10,479
-24,121
478
$907K 0.03%
8,300
-1,879
479
$906K 0.03%
103,644
-60,866
480
$899K 0.03%
19,400
-6,200
481
$896K 0.03%
14,400
-3,700
482
$892K 0.03%
13,600
-45,100
483
$890K 0.03%
105,044
+68,844
484
$887K 0.03%
+12,700
485
$883K 0.03%
21,200
+11,800
486
$880K 0.03%
+36,300
487
$876K 0.03%
34,109
+8,609
488
$874K 0.03%
+17,149
489
$870K 0.03%
+49,100
490
$867K 0.03%
41,700
-2,000
491
$867K 0.03%
13,870
-74,054
492
$867K 0.03%
+17,900
493
$865K 0.03%
+20,397
494
$862K 0.03%
113,282
+58,924
495
$862K 0.03%
+1,986
496
$855K 0.03%
13,300
-93,100
497
$851K 0.03%
24,400
+11,600
498
$850K 0.03%
24,548
-65,952
499
$850K 0.03%
13,600
+2,900
500
$846K 0.03%
+25,741
18 19
20
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