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
701
$398K ﹤0.01%
+8,217
702
$397K ﹤0.01%
13,861
-12,739
703
$397K ﹤0.01%
+9,507
704
$395K ﹤0.01%
+3,924
705
$393K ﹤0.01%
+10,566
706
$389K ﹤0.01%
780,626
-395,143
707
$387K ﹤0.01%
+15,954
708
$385K ﹤0.01%
5,900
-81,600
709
$383K ﹤0.01%
+1,423
710
$380K ﹤0.01%
6,687
-713
711
$379K ﹤0.01%
7,539
-5,217
712
$375K ﹤0.01%
6,200
-4,300
713
$372K ﹤0.01%
12,500
-233
714
$368K ﹤0.01%
134,680
-36,600
715
$368K ﹤0.01%
+1,575
716
$365K ﹤0.01%
+17,244
717
$364K ﹤0.01%
+4,880
718
$361K ﹤0.01%
+2,300
719
$361K ﹤0.01%
+10,164
720
$361K ﹤0.01%
+45,300
721
$360K ﹤0.01%
40,100
+11,700
722
$360K ﹤0.01%
+5,400
723
$360K ﹤0.01%
25,000
-2,400
724
$357K ﹤0.01%
+29,873
725
$351K ﹤0.01%
+6,756
27 28
29
30 31