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
601
$630K 0.01%
120,109
+47,293
602
$630K 0.01%
12,100
-19,800
603
$625K 0.01%
+5,660
604
$619K 0.01%
121,705
-35,895
605
$618K 0.01%
+15,600
606
$613K 0.01%
4,097
+597
607
$610K 0.01%
+25,500
608
$606K 0.01%
+18,100
609
$603K 0.01%
3,585
+695
610
$601K 0.01%
+85,963
611
$601K 0.01%
+21,937
612
$596K 0.01%
870
+70
613
$593K 0.01%
40,922
-199,478
614
$590K 0.01%
21,700
-10,900
615
$589K 0.01%
+5,000
616
$586K 0.01%
+13,300
617
$586K 0.01%
22,500
-4,000
618
$585K 0.01%
11,168
-2,832
619
$578K 0.01%
+34,000
620
$577K 0.01%
+18,400
621
$576K 0.01%
33,200
+1,800
622
$573K 0.01%
+151,900
623
$568K 0.01%
+1,167
624
$567K 0.01%
28,400
-16,621
625
$565K 0.01%
11,576
-31,002
23 24
25
26 27