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
476
$1.21M 0.01%
+9,800
477
$1.21M 0.01%
+38,000
478
$1.21M 0.01%
+13,349
479
$1.21M 0.01%
102,778
-3,761
480
$1.2M 0.01%
10,700
-54,113
481
$1.2M 0.01%
+46,400
482
$1.2M 0.01%
50,400
+34,600
483
$1.2M 0.01%
64,600
-37,075
484
$1.18M 0.01%
+50,073
485
$1.17M 0.01%
62,748
-35,138
486
$1.17M 0.01%
+84,100
487
$1.17M 0.01%
+17,233
488
$1.16M 0.01%
73,800
-8,400
489
$1.16M 0.01%
52,278
+5,203
490
$1.13M 0.01%
+53,600
491
$1.12M 0.01%
29,900
+21,700
492
$1.11M 0.01%
30,116
+21,316
493
$1.11M 0.01%
+349
494
$1.11M 0.01%
+15,970
495
$1.1M 0.01%
+50,900
496
$1.1M 0.01%
53,061
-30,539
497
$1.1M 0.01%
67,300
+53,800
498
$1.1M 0.01%
+64,000
499
$1.09M 0.01%
72,900
+52,678
500
$1.08M 0.01%
+28,799
18 19
20
21 22