HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow %
66.16%
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–

Top Buys

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$444M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$64M
4
TT icon
Trane Technologies
TT
$62.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.97%
2 Industrials 5.98%
3 Communication Services 5.83%
4 Financials 5.5%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
676
Cousins Properties
CUZ
$4.9B
$230K ﹤0.01%
+8,077
New +$230K
UGP icon
677
Ultrapar
UGP
$3.88B
$230K ﹤0.01%
+19,200
New +$230K
VR
678
DELISTED
Validus Hold Ltd
VR
$230K ﹤0.01%
+6,365
New +$230K
OPEN
679
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$230K ﹤0.01%
+3,600
New +$230K
TTEC icon
680
TTEC Holdings
TTEC
$180M
$225K ﹤0.01%
+9,600
New +$225K
ASCA
681
DELISTED
AMERISTAR CASINOS INC
ASCA
$225K ﹤0.01%
+8,559
New +$225K
HMN icon
682
Horace Mann Educators
HMN
$1.88B
$217K ﹤0.01%
+8,900
New +$217K
IL
683
DELISTED
IntraLinks Holdings Inc.
IL
$217K ﹤0.01%
+29,900
New +$217K
MDVN
684
DELISTED
MEDIVATION, INC.
MDVN
$217K ﹤0.01%
+8,810
New +$217K
WOOF
685
DELISTED
VCA Inc.
WOOF
$217K ﹤0.01%
+8,300
New +$217K
UGI icon
686
UGI
UGI
$7.3B
$215K ﹤0.01%
+8,247
New +$215K
OI icon
687
O-I Glass
OI
$1.92B
$214K ﹤0.01%
+7,685
New +$214K
OMG
688
DELISTED
OM GROUP INC.
OMG
$213K ﹤0.01%
+6,900
New +$213K
MBFI
689
DELISTED
MB Financial Corp
MBFI
$209K ﹤0.01%
+7,800
New +$209K
SYA
690
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$209K ﹤0.01%
+13,100
New +$209K
RPT
691
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$207K ﹤0.01%
+13,300
New +$207K
CSGS icon
692
CSG Systems International
CSGS
$1.87B
$204K ﹤0.01%
+9,414
New +$204K
ORIG
693
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$204K ﹤0.01%
+1
New +$204K
LSCC icon
694
Lattice Semiconductor
LSCC
$9.16B
$202K ﹤0.01%
+39,900
New +$202K
ILG
695
DELISTED
ILG, Inc Common Stock
ILG
$199K ﹤0.01%
+10,000
New +$199K
CPWR
696
DELISTED
COMPUWARE CORP
CPWR
$197K ﹤0.01%
+19,779
New +$197K
KND
697
DELISTED
Kindred Healthcare
KND
$193K ﹤0.01%
+14,710
New +$193K
HTLD icon
698
Heartland Express
HTLD
$653M
$189K ﹤0.01%
+13,600
New +$189K
SMFG icon
699
Sumitomo Mitsui Financial
SMFG
$103B
$187K ﹤0.01%
+20,240
New +$187K
ATML
700
DELISTED
ATMEL CORP
ATML
$187K ﹤0.01%
+25,407
New +$187K
26 27
28
29 30