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
826
$228K ﹤0.01%
25,700
+600
827
$227K ﹤0.01%
+10,447
828
$225K ﹤0.01%
+3,400
829
$225K ﹤0.01%
+5,100
830
$225K ﹤0.01%
+3,100
831
$225K ﹤0.01%
+9,894
832
$224K ﹤0.01%
3,278
-3,022
833
$223K ﹤0.01%
12,000
-2,200
834
$223K ﹤0.01%
9,738
-19,712
835
$222K ﹤0.01%
9,375
+1,875
836
$221K ﹤0.01%
20,310
-9,890
837
$221K ﹤0.01%
+11,700
838
$220K ﹤0.01%
+4,000
839
$220K ﹤0.01%
348
-1,252
840
$220K ﹤0.01%
+9,400
841
$220K ﹤0.01%
4,400
-2,200
842
$219K ﹤0.01%
3,277
-5,377
843
$216K ﹤0.01%
8,156
-46,514
844
$214K ﹤0.01%
3,793
-18,007
845
$214K ﹤0.01%
12,500
-21,200
846
$212K ﹤0.01%
+4,000
847
$210K ﹤0.01%
4,800
-30,100
848
$209K ﹤0.01%
9,000
-32,500
849
$208K ﹤0.01%
27,925
-56,575
850
$204K ﹤0.01%
+17,900
32 33
34
35 36