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
501
$1.08M 0.01%
+10,482
502
$1.06M 0.01%
57,400
+36,418
503
$1.06M 0.01%
+156,200
504
$1.06M 0.01%
48,173
+12,813
505
$1.06M 0.01%
25,173
-35,527
506
$1.05M 0.01%
+54,700
507
$1.05M 0.01%
28,794
-13,606
508
$1.05M 0.01%
+31,500
509
$1.05M 0.01%
+23,400
510
$1.04M 0.01%
1,300
511
$1.04M 0.01%
+41,917
512
$1.04M 0.01%
+22,700
513
$1.03M 0.01%
22,200
-31,600
514
$1.02M 0.01%
13,613
-8,955
515
$1.02M 0.01%
+23,558
516
$1.01M 0.01%
24,233
-7,867
517
$1.01M 0.01%
84,987
-236,521
518
$1.01M 0.01%
58,190
-2,110
519
$1M 0.01%
75,000
-36,100
520
$987K 0.01%
35,469
-36,752
521
$985K 0.01%
+53,306
522
$982K 0.01%
19,149
+13,549
523
$980K 0.01%
+7,503
524
$973K 0.01%
+22,600
525
$968K 0.01%
211,000
+147,900
19 20
21
22 23