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
651
$528K 0.01%
11,501
+4,871
652
$526K 0.01%
+59,400
653
$526K 0.01%
+51,047
654
$525K 0.01%
10,194
-15,206
655
$517K 0.01%
13,800
-13,418
656
$514K 0.01%
11,700
-3,200
657
$512K 0.01%
+8,300
658
$508K ﹤0.01%
33,300
-21,100
659
$499K ﹤0.01%
+13,600
660
$499K ﹤0.01%
15,700
-23,700
661
$496K ﹤0.01%
1,522
662
$491K ﹤0.01%
+7,100
663
$489K ﹤0.01%
83,970
-36,608
664
$487K ﹤0.01%
+51,164
665
$486K ﹤0.01%
+24,300
666
$486K ﹤0.01%
26,090
+6,773
667
$485K ﹤0.01%
8,294
-55,906
668
$483K ﹤0.01%
7,604
+285
669
$482K ﹤0.01%
30,400
+19,200
670
$474K ﹤0.01%
31,900
+3,500
671
$471K ﹤0.01%
11,800
+2,200
672
$471K ﹤0.01%
21,303
-131,379
673
$469K ﹤0.01%
421
-270
674
$463K ﹤0.01%
14,708
+3,808
675
$461K ﹤0.01%
+3,656
25 26
27
28 29