HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow %
66.17%
Top 10 Hldgs %
47.08%
Holding
760
New
726
Increased
–
Reduced
–
Closed
–

Top Buys

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$444M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$64M
4
TT icon
Trane Technologies
TT
$62.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.97%
2 Industrials 5.98%
3 Communication Services 5.83%
4 Financials 5.5%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFA
726
DELISTED
Gafisa S.A.
GFA
$32K ﹤0.01%
+12,900
New +$32K
NIHD
727
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
0
– –
QIHU
728
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
SPLS
729
DELISTED
Staples Inc
SPLS
– –
0
– –
SWY
730
DELISTED
SAFEWAY INC
SWY
– –
0
– –
GMCR
731
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
ADT
732
DELISTED
ADT CORP
ADT
– –
0
– –
CST
733
DELISTED
CST Brands, Inc.
CST
– –
0
– –
FRAN
734
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
XLI icon
735
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
X
736
DELISTED
US Steel
X
– –
0
– –
VZ icon
737
Verizon
VZ
$184B
– –
0
– –
TAP icon
738
Molson Coors Class B
TAP
$9.85B
– –
0
– –
SPY icon
739
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
AVB icon
740
AvalonBay Communities
AVB
$27.2B
– –
0
– –
DVY icon
741
iShares Select Dividend ETF
DVY
$20.6B
– –
0
– –
EQR icon
742
Equity Residential
EQR
$24.7B
– –
0
– –
HAL icon
743
Halliburton
HAL
$18.4B
– –
0
– –
LBTYA icon
744
Liberty Global Class A
LBTYA
$4.03B
– –
0
– –
LUMN icon
745
Lumen
LUMN
$4.84B
– –
0
– –
NNN icon
746
NNN REIT
NNN
$8.03B
– –
0
– –
SIRI icon
747
SiriusXM
SIRI
$7.92B
– –
0
– –
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