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
801
$262K ﹤0.01%
9,850
-19,461
802
$262K ﹤0.01%
+11,544
803
$261K ﹤0.01%
+21,191
804
$259K ﹤0.01%
+15,200
805
$259K ﹤0.01%
2,200
-100
806
$258K ﹤0.01%
+28,500
807
$257K ﹤0.01%
9,000
-7,500
808
$256K ﹤0.01%
+11,018
809
$256K ﹤0.01%
+10,900
810
$254K ﹤0.01%
372
-5,228
811
$254K ﹤0.01%
16,842
-12,018
812
$252K ﹤0.01%
17,542
-32,758
813
$248K ﹤0.01%
+26,600
814
$247K ﹤0.01%
2,623
-63,277
815
$247K ﹤0.01%
+14,700
816
$239K ﹤0.01%
+180
817
$238K ﹤0.01%
10,996
818
$237K ﹤0.01%
+5,500
819
$236K ﹤0.01%
+22,248
820
$236K ﹤0.01%
26,095
+195
821
$236K ﹤0.01%
12,463
-40,161
822
$230K ﹤0.01%
+11,700
823
$230K ﹤0.01%
1,525
-3,970
824
$230K ﹤0.01%
+4,443
825
$229K ﹤0.01%
5,376
-8,424
31 32
33
34 35