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
776
$273K ﹤0.01%
5,120
-7,080
777
$273K ﹤0.01%
+12,718
778
$272K ﹤0.01%
+15,200
779
$267K ﹤0.01%
+78,350
780
$266K ﹤0.01%
4,485
-53,852
781
$261K ﹤0.01%
+3,060
782
$259K ﹤0.01%
+6,725
783
$258K ﹤0.01%
+9,000
784
$257K ﹤0.01%
+20,500
785
$256K ﹤0.01%
+16,200
786
$255K ﹤0.01%
+21,150
787
$254K ﹤0.01%
8,400
-150,948
788
$254K ﹤0.01%
11,490
+890
789
$252K ﹤0.01%
+15,600
790
$251K ﹤0.01%
+13,600
791
$249K ﹤0.01%
4,600
-30,966
792
$249K ﹤0.01%
+3,900
793
$249K ﹤0.01%
26,725
-54,479
794
$247K ﹤0.01%
18,925
-64,325
795
$244K ﹤0.01%
+24,600
796
$242K ﹤0.01%
17,695
-31,173
797
$242K ﹤0.01%
19,800
-103,882
798
$240K ﹤0.01%
8,400
-9,300
799
$238K ﹤0.01%
+3,690
800
$236K ﹤0.01%
+14,128
30 31
32
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