HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 8.45%
4 Industrials 8.26%
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
– –
-36,300
854
– –
-4,123
855
– –
-13,200
856
– –
-151,785
857
– –
0
858
– –
-2,850
859
– –
-7,900
860
– –
-48,785
861
– –
-41,100
862
– –
-51,389
863
– –
-50,700
864
– –
-154,899
865
– –
-17,956
866
– –
-6,291
867
– –
-10,406
868
– –
-261,115
869
– –
-51,694
870
– –
-36,602
871
– –
-6,300
872
– –
-170,000
873
– –
-77,600
874
– –
-16,500
875
– –
-57,903
33 34
35
36 37