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
$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
851
$56K ﹤0.01%
+6,960
852
$49K ﹤0.01%
13,563
+1,500
853
– –
-10,406
854
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-261,115
855
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-51,694
856
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-36,602
857
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-6,300
858
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-170,000
859
– –
-77,600
860
– –
-16,500
861
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-57,903
862
– –
-10,251
863
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-62,600
864
– –
-75,800
865
– –
-60,920
866
– –
-112,116
867
– –
-31,700
868
– –
-16,558
869
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-29,800
870
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-17,000
871
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-573,900
872
– –
-36,608
873
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-20,804
874
– –
-21,108
875
– –
-219,625
33 34
35
36 37