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
501
$909K 0.01%
149,591
+27,528
502
$909K 0.01%
+10,928
503
$904K 0.01%
56,400
+26,800
504
$885K 0.01%
9,500
+1,500
505
$883K 0.01%
36,500
-109,560
506
$876K 0.01%
+26,808
507
$875K 0.01%
55,400
-7,500
508
$873K 0.01%
+48,620
509
$871K 0.01%
+34,137
510
$857K 0.01%
+22,736
511
$853K 0.01%
13,038
+2,838
512
$846K 0.01%
+65,500
513
$845K 0.01%
59,900
-18,256
514
$844K 0.01%
+16,000
515
$844K 0.01%
15,800
+4,900
516
$840K 0.01%
13,794
-1,606
517
$838K 0.01%
+23,800
518
$837K 0.01%
+15,454
519
$836K 0.01%
24,300
+15,101
520
$835K 0.01%
30,400
+19,600
521
$834K 0.01%
19,100
-20,508
522
$834K 0.01%
5,370
-510
523
$834K 0.01%
+3,531
524
$829K 0.01%
210
-42
525
$828K 0.01%
+36,234
19 20
21
22 23