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
526
$967K 0.01%
32,724
-27,476
527
$967K 0.01%
+21,400
528
$964K 0.01%
+73,847
529
$964K 0.01%
109,418
-43,099
530
$963K 0.01%
+30,712
531
$959K 0.01%
+16,993
532
$955K 0.01%
+54,174
533
$952K 0.01%
29,900
+13,400
534
$947K 0.01%
+26,044
535
$946K 0.01%
63,100
+29,291
536
$943K 0.01%
15,692
-7,682
537
$943K 0.01%
+43,766
538
$943K 0.01%
+31,858
539
$942K 0.01%
18,506
-15,230
540
$935K 0.01%
17,767
-2,831
541
$934K 0.01%
+3,994
542
$925K 0.01%
66,100
-23,143
543
$917K 0.01%
+19,700
544
$914K 0.01%
49,445
+35,289
545
$906K 0.01%
2,981
+1,961
546
$905K 0.01%
+9,100
547
$897K 0.01%
31,000
-74,596
548
$896K 0.01%
+12,400
549
$894K 0.01%
28,803
+12,135
550
$892K 0.01%
+42,600
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