HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1,236
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
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.68%
3 Healthcare 10.35%
4 Communication Services 8.73%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$505K ﹤0.01%
26,020
652
$502K ﹤0.01%
+79,300
653
$500K ﹤0.01%
18,507
+1,961
654
$495K ﹤0.01%
12,299
+3,699
655
$482K ﹤0.01%
14,231
+8,159
656
$481K ﹤0.01%
+6,040
657
$480K ﹤0.01%
+7,900
658
$480K ﹤0.01%
3,536
-4,986
659
$479K ﹤0.01%
+45,600
660
$478K ﹤0.01%
24,800
-53,400
661
$478K ﹤0.01%
6,946
-80,733
662
$475K ﹤0.01%
+11,000
663
$475K ﹤0.01%
+24,500
664
$456K ﹤0.01%
+12,900
665
$455K ﹤0.01%
+19,500
666
$453K ﹤0.01%
10,000
+2,600
667
$447K ﹤0.01%
55,884
-1,462,416
668
$446K ﹤0.01%
15,285
-13,665
669
$446K ﹤0.01%
11,300
-12,237
670
$444K ﹤0.01%
+24,385
671
$442K ﹤0.01%
+10,944
672
$441K ﹤0.01%
+7,783
673
$441K ﹤0.01%
+7,700
674
$441K ﹤0.01%
+24,700
675
$439K ﹤0.01%
+7,300
25 26
27
28 29