HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1,236
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
851
$204K ﹤0.01%
+17,900
852
$204K ﹤0.01%
+3,500
853
$204K ﹤0.01%
+11,900
854
$202K ﹤0.01%
3,000
-22,269
855
$202K ﹤0.01%
+3,005
856
$201K ﹤0.01%
+18,100
857
$200K ﹤0.01%
14,600
-2,700
858
$200K ﹤0.01%
2,100
-6,000
859
$192K ﹤0.01%
10,998
-1,102
860
$186K ﹤0.01%
+1,987
861
$185K ﹤0.01%
41,675
-2,200
862
$175K ﹤0.01%
16,487
-10,013
863
$169K ﹤0.01%
+11,490
864
$162K ﹤0.01%
+8,211
865
$162K ﹤0.01%
8,910
-25,390
866
$153K ﹤0.01%
10,874
-28,526
867
$152K ﹤0.01%
10,910
-13,190
868
$146K ﹤0.01%
24,800
+11,200
869
$131K ﹤0.01%
+10,763
870
$123K ﹤0.01%
10,038
-10,362
871
$120K ﹤0.01%
21,832
-113,991
872
$115K ﹤0.01%
19,139
-23,961
873
$108K ﹤0.01%
703
-1,284
874
$107K ﹤0.01%
+9,808
875
$103K ﹤0.01%
10,793
-66,958
33 34
35
36 37