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
726
$366K ﹤0.01%
7,200
-81,863
727
$365K ﹤0.01%
2,880
+1,052
728
$365K ﹤0.01%
+6,400
729
$363K ﹤0.01%
+4,726
730
$358K ﹤0.01%
6,172
+4,321
731
$356K ﹤0.01%
+6,200
732
$356K ﹤0.01%
+5,800
733
$356K ﹤0.01%
28,605
-14,775
734
$355K ﹤0.01%
88,600
+48,768
735
$355K ﹤0.01%
+7,300
736
$355K ﹤0.01%
+8,100
737
$355K ﹤0.01%
30,918
-33,282
738
$351K ﹤0.01%
5,974
-3,826
739
$350K ﹤0.01%
9,242
-37,597
740
$350K ﹤0.01%
+12,319
741
$350K ﹤0.01%
28,800
-109,800
742
$349K ﹤0.01%
+2,109
743
$346K ﹤0.01%
12,200
-1,460
744
$346K ﹤0.01%
11,200
+5,000
745
$345K ﹤0.01%
+11,100
746
$340K ﹤0.01%
4,600
-80,500
747
$336K ﹤0.01%
10,637
-62,578
748
$336K ﹤0.01%
+16,665
749
$335K ﹤0.01%
+11,400
750
$335K ﹤0.01%
18,292
-27,663
28 29
30
31 32