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
576
$782K 0.01%
18,800
-6,990
577
$776K 0.01%
+24,200
578
$774K 0.01%
83,749
-85,151
579
$774K 0.01%
+25,144
580
$773K 0.01%
+41,300
581
$768K 0.01%
52,857
-34,343
582
$767K 0.01%
58,444
-86,225
583
$760K 0.01%
3,552
+322
584
$757K 0.01%
+30,536
585
$752K 0.01%
52,076
+31,468
586
$751K 0.01%
+56,200
587
$748K 0.01%
+17,228
588
$745K 0.01%
+25,261
589
$742K 0.01%
+15,275
590
$740K 0.01%
+16,600
591
$736K 0.01%
134,963
592
$728K 0.01%
10,100
+2,200
593
$727K 0.01%
+17,197
594
$718K 0.01%
56,600
+25,076
595
$711K 0.01%
+35,534
596
$702K 0.01%
10,830
-19,470
597
$699K 0.01%
38,900
+9,726
598
$696K 0.01%
26,206
+7,006
599
$689K 0.01%
20,677
-2,217
600
$689K 0.01%
81,200
+32,451
22 23
24
25 26