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
51
$17.7M 0.17%
707,492
+625,092
52
$17.2M 0.17%
205,688
+98,888
53
$16.6M 0.16%
+414,700
54
$16.5M 0.16%
191,719
+173,919
55
$16.4M 0.16%
876,907
+744,107
56
$16.3M 0.16%
754,942
+168,491
57
$16.2M 0.16%
1,196,216
+30,529
58
$16.1M 0.16%
585,714
+36,929
59
$16.1M 0.16%
323,893
+228,093
60
$16M 0.16%
248,758
-59,942
61
$16M 0.15%
149,883
-55,913
62
$15.8M 0.15%
478,700
+438,179
63
$15.8M 0.15%
184,757
-203,871
64
$15.8M 0.15%
267,959
+169,198
65
$15.4M 0.15%
79,600
+60,300
66
$15M 0.14%
433,900
+94,100
67
$14.6M 0.14%
+1,011,622
68
$14.5M 0.14%
176,700
+87,325
69
$13.9M 0.13%
174,745
+134,028
70
$13.4M 0.13%
468,914
+353,114
71
$13.4M 0.13%
290,100
+132,286
72
$13.1M 0.13%
207,253
+91,486
73
$12.9M 0.12%
5,390
-4,989
74
$12.6M 0.12%
132,900
+119,196
75
$12.5M 0.12%
347,460
+139,060
1 2
3
4 5