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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
876
– –
-18,400
877
– –
-12,300
878
– –
-10,000
879
– –
-4,203
880
– –
-13,700
881
– –
-9,054
882
– –
-32,100
883
– –
-16,200
884
– –
-42,000
885
– –
-5,700
886
– –
-48,200
887
– –
-1,900
888
– –
-193,600
889
– –
-6,497
890
– –
-23,904
891
– –
-66,926
892
– –
-27,706
893
– –
-8,700
894
– –
-25,500
895
– –
-41,100
896
– –
-42,600
897
– –
-28,600
898
– –
-31,200
899
– –
-5,520
900
– –
0
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36
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