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
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
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
SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.66%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.14%
266,300
+73,573
52
$14.8M 0.14%
129,862
+4,314
53
$14.8M 0.14%
707,500
+48,200
54
$14.7M 0.14%
564,600
+98,500
55
$14.6M 0.14%
+297,250
56
$14.3M 0.13%
373,000
+287,800
57
$13.9M 0.13%
300,600
+89,289
58
$13.8M 0.13%
+127,692
59
$13.6M 0.13%
150,995
+25,395
60
$13.5M 0.13%
65,200
-234,800
61
$13.4M 0.13%
177,500
+55,992
62
$13.4M 0.13%
+214,620
63
$13.2M 0.12%
241,455
+92,555
64
$12.9M 0.12%
566,049
-313,751
65
$12.9M 0.12%
409,126
+373,160
66
$12.7M 0.12%
+163,200
67
$12.7M 0.12%
18,595
-5,890
68
$12.5M 0.12%
1,128,300
+728,700
69
$12.4M 0.12%
961,166
+601,266
70
$12.3M 0.12%
81,400
-76,400
71
$12.2M 0.11%
323,000
-107,600
72
$12M 0.11%
+424,076
73
$11.9M 0.11%
488,543
-479,657
74
$11.9M 0.11%
263,742
+9,864
75
$11.8M 0.11%
4,160
+257
1 2
3
4 5