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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
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

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 8.45%
4 Industrials 8.32%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$56K ﹤0.01%
+6,960
852
$49K ﹤0.01%
13,563
+1,500
853
– –
-11,618
854
– –
-517,800
855
– –
-11,233,308
856
– –
-3,922,143
857
– –
-3,846
858
– –
0
859
– –
-17,581
860
– –
-6,824
861
– –
-56,684
862
– –
-5,551
863
– –
-292,905
864
– –
-84,800
865
– –
0
866
– –
-133,879
867
– –
-10,700
868
– –
-101,855
869
– –
-37,580
870
– –
-16,600
871
– –
-124,683
872
– –
-47,431
873
– –
-14,700
874
– –
-404,219
875
– –
-24,450
33 34
35
36 37