HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

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 8.45%
4 Industrials 8.32%
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%
25,201
-3,660
730
$345K 0.01%
33,300
-71,586
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%
+25,893
749
$316K 0.01%
4,700
-7,500
750
$315K 0.01%
7,800
-13,300
28 29
30
31 32