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
576
$699K 0.01%
+13,000
577
$699K 0.01%
+3,000
578
$698K 0.01%
6,800
+4,215
579
$687K 0.01%
12,300
-23,000
580
$687K 0.01%
+8,787
581
$685K 0.01%
82,500
-295,933
582
$680K 0.01%
+53,051
583
$679K 0.01%
81,733
-22,767
584
$678K 0.01%
+15,300
585
$675K 0.01%
19,897
-54,309
586
$674K 0.01%
+27,500
587
$669K 0.01%
+21,300
588
$665K 0.01%
+13,400
589
$664K 0.01%
+10,900
590
$661K 0.01%
+22,622
591
$655K 0.01%
+5,100
592
$653K 0.01%
46,700
+20,300
593
$652K 0.01%
+13,300
594
$650K 0.01%
29,483
-193,117
595
$650K 0.01%
+5,791
596
$644K 0.01%
25,117
-34,155
597
$644K 0.01%
+44,800
598
$643K 0.01%
6,300
+2,500
599
$640K 0.01%
10,592
-49,273
600
$633K 0.01%
+29,500
22 23
24
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