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
726
$349K ﹤0.01%
+11,714
727
$347K ﹤0.01%
34,374
-12,839
728
$346K ﹤0.01%
+5,991
729
$345K ﹤0.01%
33,300
-71,586
730
$345K ﹤0.01%
25,201
-3,660
731
$344K ﹤0.01%
+5,390
732
$344K ﹤0.01%
+15,400
733
$343K ﹤0.01%
12,197
-1,103
734
$342K ﹤0.01%
12,100
-8,785
735
$338K ﹤0.01%
2,900
+739
736
$335K ﹤0.01%
15,655
-31,325
737
$332K ﹤0.01%
+11,500
738
$329K ﹤0.01%
8,400
+400
739
$324K ﹤0.01%
+11,146
740
$323K ﹤0.01%
9,006
-2,554
741
$322K ﹤0.01%
+7,293
742
$321K ﹤0.01%
3,930
-6,209
743
$320K ﹤0.01%
+4,400
744
$318K ﹤0.01%
2,090
-1,397
745
$318K ﹤0.01%
+15,100
746
$317K ﹤0.01%
+4,860
747
$317K ﹤0.01%
9,113
-4,467
748
$316K ﹤0.01%
+17,262
749
$316K ﹤0.01%
4,700
-7,500
750
$315K ﹤0.01%
7,800
-13,300
28 29
30
31 32