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
526
$825K 0.01%
34,003
-16,778
527
$819K 0.01%
10,400
-5,672
528
$817K 0.01%
+402
529
$814K 0.01%
20,121
-13,745
530
$812K 0.01%
+18,400
531
$811K 0.01%
+13,200
532
$808K 0.01%
+6,700
533
$795K 0.01%
25,298
-727
534
$794K 0.01%
13,400
+10,000
535
$785K 0.01%
+99,200
536
$779K 0.01%
14,799
-4,901
537
$779K 0.01%
6,851
-4,249
538
$778K 0.01%
+14,300
539
$778K 0.01%
39,300
+6,100
540
$776K 0.01%
+4,908
541
$775K 0.01%
+7,900
542
$774K 0.01%
+53,600
543
$771K 0.01%
8,100
-4,188
544
$771K 0.01%
18,800
-35,300
545
$770K 0.01%
12,162
-8,437
546
$769K 0.01%
28,315
-10,346
547
$769K 0.01%
141,700
+92,100
548
$767K 0.01%
36,032
-12,615
549
$764K 0.01%
13,689
-41,031
550
$764K 0.01%
9,873
-113,605
20 21
22
23 24