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
751
$314K ﹤0.01%
33,002
-6,799
752
$314K ﹤0.01%
11,900
-81,088
753
$313K ﹤0.01%
+8,050
754
$312K ﹤0.01%
21,047
-47,653
755
$311K ﹤0.01%
31,500
-2,800
756
$310K ﹤0.01%
21,000
+9,325
757
$303K ﹤0.01%
+3,600
758
$300K ﹤0.01%
+16,700
759
$299K ﹤0.01%
18,800
-20,633
760
$299K ﹤0.01%
37,327
-15,973
761
$298K ﹤0.01%
+7,700
762
$295K ﹤0.01%
+6,900
763
$295K ﹤0.01%
13,980
-6,420
764
$295K ﹤0.01%
32,201
-20,304
765
$292K ﹤0.01%
+23,622
766
$290K ﹤0.01%
20,500
+4,300
767
$285K ﹤0.01%
+21,600
768
$284K ﹤0.01%
7,807
-7,193
769
$284K ﹤0.01%
+16,217
770
$283K ﹤0.01%
+5,800
771
$282K ﹤0.01%
+11,500
772
$281K ﹤0.01%
+22,519
773
$279K ﹤0.01%
+7,400
774
$276K ﹤0.01%
+11,819
775
$276K ﹤0.01%
+12,100
29 30
31
32 33