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
676
$437K ﹤0.01%
49,100
-1,500
677
$434K ﹤0.01%
+3,755
678
$434K ﹤0.01%
13,741
+6,990
679
$434K ﹤0.01%
+4,928
680
$433K ﹤0.01%
21,105
-780
681
$433K ﹤0.01%
+23,268
682
$433K ﹤0.01%
23,800
-52,700
683
$430K ﹤0.01%
18,675
-425
684
$429K ﹤0.01%
5,273
-21,884
685
$427K ﹤0.01%
11,200
-26,500
686
$426K ﹤0.01%
+24,200
687
$425K ﹤0.01%
+17,600
688
$425K ﹤0.01%
5,241
-2,561
689
$424K ﹤0.01%
+5,500
690
$422K ﹤0.01%
28,100
-107,571
691
$422K ﹤0.01%
10,041
-43,713
692
$418K ﹤0.01%
23,511
693
$418K ﹤0.01%
+8,700
694
$416K ﹤0.01%
+12,300
695
$415K ﹤0.01%
238,357
-34,379
696
$415K ﹤0.01%
21,000
-6,427
697
$415K ﹤0.01%
+17,732
698
$411K ﹤0.01%
36,000
-14,000
699
$411K ﹤0.01%
12,600
-2,908
700
$409K ﹤0.01%
+15,194
26 27
28
29 30