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
776
$286K ﹤0.01%
3,169
+669
777
$286K ﹤0.01%
8,470
-4,530
778
$286K ﹤0.01%
22,644
-56
779
$283K ﹤0.01%
13,415
-12,085
780
$280K ﹤0.01%
+6,866
781
$279K ﹤0.01%
8,682
-20,318
782
$277K ﹤0.01%
+2,745
783
$277K ﹤0.01%
+4,797
784
$275K ﹤0.01%
14,774
-19,626
785
$274K ﹤0.01%
18,345
-136,605
786
$273K ﹤0.01%
+6,200
787
$272K ﹤0.01%
+14,600
788
$272K ﹤0.01%
+9,800
789
$271K ﹤0.01%
5,349
-2,251
790
$270K ﹤0.01%
+5,230
791
$269K ﹤0.01%
15,663
-215,837
792
$269K ﹤0.01%
+2,994
793
$269K ﹤0.01%
+4,800
794
$267K ﹤0.01%
2,400
-8,200
795
$266K ﹤0.01%
+5,849
796
$266K ﹤0.01%
+10,700
797
$264K ﹤0.01%
+8,807
798
$264K ﹤0.01%
11,300
-151,900
799
$263K ﹤0.01%
13,900
-33,400
800
$262K ﹤0.01%
7,940
-1,600
30 31
32
33 34