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
601
$680K 0.01%
+27,600
602
$679K 0.01%
+5,800
603
$676K 0.01%
+390
604
$672K 0.01%
35,800
+13,300
605
$669K 0.01%
+30,900
606
$663K 0.01%
46,351
-2,149
607
$661K 0.01%
124,910
-277,790
608
$650K 0.01%
+24,200
609
$649K 0.01%
34,395
+8,095
610
$648K 0.01%
47,600
+30,593
611
$648K 0.01%
22,900
+8,500
612
$645K 0.01%
11,710
-2,890
613
$626K 0.01%
23,294
-19,200
614
$620K 0.01%
+5,090
615
$620K 0.01%
20,346
-40,296
616
$619K 0.01%
+19,156
617
$616K 0.01%
49,400
+6,400
618
$615K 0.01%
+35,400
619
$613K 0.01%
14,800
-5,178
620
$613K 0.01%
47,171
-250,217
621
$612K 0.01%
+276,789
622
$610K 0.01%
+38,242
623
$609K 0.01%
+54,132
624
$608K 0.01%
+24,571
625
$607K 0.01%
48,370
-213,830
23 24
25
26 27