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
676
$461K ﹤0.01%
+14,300
677
$457K ﹤0.01%
+7,897
678
$456K ﹤0.01%
77,400
-135,634
679
$456K ﹤0.01%
18,900
-5,500
680
$455K ﹤0.01%
+59,000
681
$448K ﹤0.01%
39,785
+9,785
682
$448K ﹤0.01%
+21,500
683
$445K ﹤0.01%
+15,800
684
$444K ﹤0.01%
+3,244
685
$442K ﹤0.01%
+7,405
686
$441K ﹤0.01%
14,568
-654
687
$439K ﹤0.01%
+50,700
688
$431K ﹤0.01%
12,050
-500
689
$431K ﹤0.01%
14,300
+900
690
$430K ﹤0.01%
25,312
-234,460
691
$430K ﹤0.01%
+13,900
692
$429K ﹤0.01%
25,700
-13,400
693
$428K ﹤0.01%
4,000
+830
694
$426K ﹤0.01%
+19,608
695
$417K ﹤0.01%
30,751
696
$415K ﹤0.01%
+5,800
697
$415K ﹤0.01%
7,960
+5,820
698
$409K ﹤0.01%
8,600
-26,700
699
$404K ﹤0.01%
+6,100
700
$403K ﹤0.01%
+8,100
26 27
28
29 30