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
601
$554K 0.02%
12,400
-1,000
602
$554K 0.02%
18,700
-3,700
603
$554K 0.02%
37,475
-62,048
604
$553K 0.02%
4,000
-3,800
605
$545K 0.02%
11,704
+1,659
606
$538K 0.02%
14,030
-4,170
607
$536K 0.02%
+10,100
608
$534K 0.02%
4,900
+2,500
609
$532K 0.02%
17,900
-51,500
610
$529K 0.02%
5,600
-9,000
611
$526K 0.02%
70,000
612
$524K 0.02%
8,300
+3,500
613
$520K 0.02%
+8,300
614
$519K 0.02%
38,600
+9,700
615
$517K 0.02%
+33,000
616
$515K 0.02%
+29,220
617
$512K 0.02%
+21,700
618
$509K 0.02%
+5,400
619
$509K 0.02%
12,290
-6,127
620
$508K 0.02%
15,694
-606
621
$507K 0.02%
9,205
-53,895
622
$500K 0.02%
10,000
-8,777
623
$500K 0.02%
+11,800
624
$499K 0.02%
1,460
-1,933
625
$499K 0.02%
51,118
-52,482
23 24
25
26 27