HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

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 8.45%
4 Industrials 8.32%
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
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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%
+14,300
25 26
27
28 29