HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$80.9M
3
+$38.3M
4
HSNI
HSN, Inc.
HSNI
+$28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$24.7M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$604K 0.02%
851
+401
577
$597K 0.02%
27,000
+3,772
578
$596K 0.02%
+25,900
579
$595K 0.02%
7,100
+1,000
580
$590K 0.02%
8,333
-3,567
581
$588K 0.02%
13,224
-10,373
582
$587K 0.02%
+5,100
583
$581K 0.02%
19,133
-33,367
584
$580K 0.02%
10,200
-4,000
585
$579K 0.02%
39,400
+17,000
586
$578K 0.02%
15,884
+584
587
$577K 0.02%
3,100
-33,884
588
$576K 0.02%
35,200
+5,800
589
$575K 0.02%
+500
590
$571K 0.02%
13,000
-4,028
591
$571K 0.02%
36,000
+23,800
592
$570K 0.02%
31,744
-7,596
593
$567K 0.02%
+1,139
594
$565K 0.02%
23,700
-97,700
595
$562K 0.02%
23,600
+6,200
596
$560K 0.02%
9,000
-4,344
597
$558K 0.02%
+12,900
598
$557K 0.02%
45,800
+23,400
599
$557K 0.02%
39,000
+12,500
600
$557K 0.02%
+19,100
22 23
24
25 26