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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
851
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-18,406
852
– –
-39,750
853
– –
-10,100
854
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0
855
– –
-30,452
856
– –
-11,833
857
– –
-21,600
858
– –
-6,100
859
– –
-4,033
860
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0
861
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-55,797
862
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-8,342
863
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-98,000
864
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-744
865
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-3,200
866
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0
867
– –
0
868
– –
-61,600
869
– –
-765
870
– –
-349,500
871
– –
-7,600
872
– –
-64,624
873
– –
-16,473
874
– –
-740
875
– –
-40,300
33 34
35
36 37