HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1,237
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
876
$99K ﹤0.01%
40,640
-7,060
877
$82K ﹤0.01%
+11,000
878
$62K ﹤0.01%
+24,318
879
$41K ﹤0.01%
1,262
-145
880
– –
-42,498
881
– –
-9,119
882
– –
-37,000
883
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884
– –
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885
– –
-120,000
886
– –
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887
– –
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888
– –
-10,900
889
– –
-1,945
890
– –
-16,900
891
– –
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892
– –
0
893
– –
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894
– –
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895
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896
– –
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897
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898
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-9,961
899
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900
– –
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34 35
36
37 38