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
801
$235K ﹤0.01%
+17,800
802
$235K ﹤0.01%
7,675
-12,025
803
$234K ﹤0.01%
8,276
-57,814
804
$234K ﹤0.01%
+13,360
805
$231K ﹤0.01%
+26,888
806
$230K ﹤0.01%
+13,530
807
$230K ﹤0.01%
4,300
-24,135
808
$229K ﹤0.01%
+7,948
809
$228K ﹤0.01%
+11,200
810
$227K ﹤0.01%
+10,780
811
$226K ﹤0.01%
+1,955
812
$225K ﹤0.01%
20,000
-29,085
813
$223K ﹤0.01%
+14,000
814
$220K ﹤0.01%
6,073
-4,327
815
$220K ﹤0.01%
6,400
+600
816
$217K ﹤0.01%
28,213
-133,431
817
$216K ﹤0.01%
+31,479
818
$216K ﹤0.01%
+3,300
819
$213K ﹤0.01%
+1,174
820
$210K ﹤0.01%
+6,600
821
$208K ﹤0.01%
+4,900
822
$206K ﹤0.01%
+6,300
823
$206K ﹤0.01%
9,600
-2,600
824
$205K ﹤0.01%
16,700
+2,900
825
$202K ﹤0.01%
4,258
-2,442
31 32
33
34 35