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
626
$602K 0.01%
+9,800
627
$599K 0.01%
15,423
-8,155
628
$592K 0.01%
9,174
+974
629
$590K 0.01%
38,165
-84,374
630
$588K 0.01%
+25,500
631
$582K 0.01%
16,919
-20,774
632
$580K 0.01%
+16,564
633
$577K 0.01%
+8,900
634
$577K 0.01%
14,588
-25,812
635
$573K 0.01%
33,581
+9,397
636
$568K 0.01%
+21,069
637
$563K 0.01%
30,683
-314,551
638
$562K 0.01%
12,696
-20,604
639
$562K 0.01%
+26,200
640
$560K 0.01%
48,100
+21,843
641
$558K 0.01%
20,800
-40,000
642
$554K 0.01%
25,884
+16,865
643
$551K 0.01%
38,505
+17,183
644
$547K 0.01%
38,500
-33,500
645
$547K 0.01%
17,700
+11,100
646
$547K 0.01%
55,337
+36,437
647
$536K 0.01%
12,400
-3,217
648
$536K 0.01%
+35,200
649
$528K 0.01%
+992
650
$528K 0.01%
+15,800
24 25
26
27 28