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
676
$461K 0.01%
+3,656
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
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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