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
551
$886K 0.01%
+35,771
552
$885K 0.01%
+26,693
553
$885K 0.01%
16,600
+2,162
554
$884K 0.01%
+18,500
555
$881K 0.01%
8,618
-219,161
556
$880K 0.01%
+43,455
557
$879K 0.01%
+5,600
558
$876K 0.01%
+33,834
559
$862K 0.01%
+7,000
560
$855K 0.01%
+41,900
561
$854K 0.01%
69,614
-270,831
562
$847K 0.01%
29,300
+17,300
563
$842K 0.01%
+16,300
564
$841K 0.01%
19,684
+9,384
565
$840K 0.01%
87,152
+19,752
566
$833K 0.01%
+20,600
567
$831K 0.01%
+12,900
568
$822K 0.01%
28,013
+26,272
569
$818K 0.01%
+7,755
570
$806K 0.01%
+48,800
571
$802K 0.01%
72,709
572
$797K 0.01%
65,800
-6,700
573
$796K 0.01%
64,197
+48,797
574
$796K 0.01%
+28,401
575
$790K 0.01%
27,300
-7,500
21 22
23
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