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
751
$331K ﹤0.01%
25,917
+12,438
752
$331K ﹤0.01%
24,083
-19,161
753
$327K ﹤0.01%
3,400
-3,600
754
$326K ﹤0.01%
+7,000
755
$324K ﹤0.01%
20,250
-30,451
756
$323K ﹤0.01%
+1,590
757
$322K ﹤0.01%
22,796
+2,996
758
$322K ﹤0.01%
+11,800
759
$322K ﹤0.01%
5,379
-369
760
$319K ﹤0.01%
4,100
+672
761
$318K ﹤0.01%
14,714
+3,314
762
$318K ﹤0.01%
+50,122
763
$316K ﹤0.01%
34,000
-117,435
764
$316K ﹤0.01%
12,222
-228
765
$314K ﹤0.01%
11,300
+1,100
766
$310K ﹤0.01%
15,120
767
$305K ﹤0.01%
+12,865
768
$304K ﹤0.01%
19,100
-31,702
769
$299K ﹤0.01%
23,900
-4,700
770
$297K ﹤0.01%
33,808
771
$296K ﹤0.01%
+5,200
772
$294K ﹤0.01%
61,171
+30,471
773
$293K ﹤0.01%
+13,623
774
$293K ﹤0.01%
+4,100
775
$291K ﹤0.01%
12,200
-22,853
29 30
31
32 33