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
626
$560K 0.01%
+80,210
627
$551K 0.01%
+12,900
628
$550K 0.01%
34,007
+6,407
629
$547K 0.01%
9,777
-19,007
630
$545K 0.01%
23,500
+9,422
631
$540K 0.01%
2,767
+673
632
$535K 0.01%
+7,800
633
$534K 0.01%
54,280
+41,880
634
$532K 0.01%
+28,300
635
$528K 0.01%
12,655
+3,655
636
$526K ﹤0.01%
+4,000
637
$525K ﹤0.01%
+11,500
638
$522K ﹤0.01%
35,571
-16,229
639
$521K ﹤0.01%
+26,994
640
$515K ﹤0.01%
+16,441
641
$514K ﹤0.01%
+26,937
642
$514K ﹤0.01%
+3,677
643
$512K ﹤0.01%
+60,223
644
$509K ﹤0.01%
19,000
-12,900
645
$509K ﹤0.01%
+22,301
646
$508K ﹤0.01%
+12,519
647
$508K ﹤0.01%
+19,200
648
$508K ﹤0.01%
27,000
-10,000
649
$507K ﹤0.01%
8,100
+4,437
650
$506K ﹤0.01%
967,680
-27,240
24 25
26
27 28