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
826
$197K ﹤0.01%
78,400
+8,450
827
$196K ﹤0.01%
13,769
-20,584
828
$186K ﹤0.01%
12,100
-65,600
829
$185K ﹤0.01%
33,700
+22,800
830
$178K ﹤0.01%
+865
831
$177K ﹤0.01%
38,828
-199,428
832
$173K ﹤0.01%
11,920
-22,050
833
$171K ﹤0.01%
57,950
-141,850
834
$169K ﹤0.01%
+29,800
835
$166K ﹤0.01%
20,428
-14,672
836
$165K ﹤0.01%
21,000
-43,800
837
$163K ﹤0.01%
34,900
-3,000
838
$151K ﹤0.01%
+5,162
839
$149K ﹤0.01%
+12,300
840
$141K ﹤0.01%
49,773
+30,073
841
$140K ﹤0.01%
15,700
-200
842
$137K ﹤0.01%
18,800
-3,854,711
843
$136K ﹤0.01%
+16,912
844
$134K ﹤0.01%
+11,400
845
$120K ﹤0.01%
18,496
-65,904
846
$113K ﹤0.01%
19,400
-50,294
847
$106K ﹤0.01%
23,800
-500
848
$99K ﹤0.01%
+34,800
849
$92K ﹤0.01%
+16,200
850
$58K ﹤0.01%
10,300
-23,700
32 33
34
35 36