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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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 9.68%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$133K ﹤0.01%
12,535
827
$130K ﹤0.01%
+1,282
828
$124K ﹤0.01%
15,110
-17,690
829
$113K ﹤0.01%
1,568
-3,682
830
$104K ﹤0.01%
+14,818
831
$97K ﹤0.01%
36,400
-108,600
832
$91K ﹤0.01%
43,118
-162,520
833
$90K ﹤0.01%
+476
834
$84K ﹤0.01%
19,700
-68,200
835
$84K ﹤0.01%
+14,800
836
$70K ﹤0.01%
18,800
-584,900
837
– –
-15,350
838
– –
-39,450
839
– –
-32,230
840
– –
-83,028
841
– –
-140,800
842
– –
-11,318
843
– –
-127,043
844
– –
-64,200
845
– –
-10,300
846
– –
-1,191
847
– –
-11,872
848
– –
-12,619
849
– –
-71,700
850
– –
-51,000
32 33
34
35 36