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
476
$1.02M 0.01%
164,000
+39,985
477
$1.02M 0.01%
+32,072
478
$1.02M 0.01%
+23,454
479
$1.01M 0.01%
9,460
-7,634
480
$1.01M 0.01%
41,400
+23,018
481
$998K 0.01%
11,953
-37,447
482
$996K 0.01%
9,900
-115,200
483
$995K 0.01%
+51,200
484
$992K 0.01%
18,517
-50,283
485
$992K 0.01%
47,105
+12,785
486
$989K 0.01%
+14,700
487
$981K 0.01%
+7,500
488
$977K 0.01%
+19,296
489
$972K 0.01%
56,313
-38,264
490
$970K 0.01%
544,840
-837,460
491
$965K 0.01%
80,014
-471,738
492
$962K 0.01%
+32,816
493
$945K 0.01%
+90,900
494
$929K 0.01%
26,200
-48,400
495
$927K 0.01%
+4,100
496
$927K 0.01%
+13,800
497
$924K 0.01%
+4,300
498
$921K 0.01%
12,021
-284,560
499
$912K 0.01%
+13,777
500
$912K 0.01%
52,740
+15,486
18 19
20
21 22