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
551
$763K 0.01%
+24,086
552
$762K 0.01%
2,330
-166
553
$761K 0.01%
+29,100
554
$759K 0.01%
11,700
+5,600
555
$757K 0.01%
23,030
-48,070
556
$757K 0.01%
+67,056
557
$756K 0.01%
119,300
-32,274
558
$756K 0.01%
52,800
+42
559
$754K 0.01%
+30,555
560
$753K 0.01%
37,891
-43,363
561
$752K 0.01%
17,614
-49,380
562
$752K 0.01%
77,881
-7,919
563
$751K 0.01%
+26,300
564
$744K 0.01%
16,000
-8,432
565
$740K 0.01%
56,611
566
$725K 0.01%
17,299
+10,882
567
$723K 0.01%
+69,000
568
$721K 0.01%
45,208
-22,046
569
$718K 0.01%
+15,294
570
$713K 0.01%
131,877
-97,804
571
$713K 0.01%
27,500
-12,469
572
$708K 0.01%
182,113
-3,288
573
$706K 0.01%
16,300
+1,852
574
$705K 0.01%
18,312
-74,471
575
$701K 0.01%
82,400
-113,356
21 22
23
24 25