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
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$80.9M
3
+$38.3M
4
HSNI
HSN, Inc.
HSNI
+$28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$24.7M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$214K 0.01%
+12,800
802
$213K 0.01%
7,000
-28,000
803
$211K 0.01%
+2,200
804
$208K 0.01%
4,700
-3,728
805
$208K 0.01%
+9,500
806
$207K 0.01%
+4,816
807
$207K 0.01%
3,059
+59
808
$207K 0.01%
10,513
-11,825
809
$205K 0.01%
6,300
-5,300
810
$204K 0.01%
11,700
-20,100
811
$203K 0.01%
7,800
-36,488
812
$202K 0.01%
22,248
-80,834
813
$201K 0.01%
+14,074
814
$200K 0.01%
+3,000
815
$197K 0.01%
19,500
+2,607
816
$191K 0.01%
3,024
+2,354
817
$190K 0.01%
13,200
-5,200
818
$190K 0.01%
1
-2
819
$188K 0.01%
+22,131
820
$180K 0.01%
17,148
-31,884
821
$176K 0.01%
7,175
+1,800
822
$174K 0.01%
+12,860
823
$153K ﹤0.01%
34,566
-140,134
824
$145K ﹤0.01%
14,400
-142
825
$133K ﹤0.01%
10,911
-16,849
31 32
33
34 35