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
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
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
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.68%
3 Healthcare 10.35%
4 Communication Services 8.73%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$100K ﹤0.01%
3,210
-27,560
877
$99K ﹤0.01%
40,640
-7,060
878
$82K ﹤0.01%
+11,000
879
$62K ﹤0.01%
+24,318
880
$41K ﹤0.01%
1,262
-145
881
– –
0
882
– –
-12,723
883
– –
-92,200
884
– –
-9,093
885
– –
-154,200
886
– –
-12,300
887
– –
-54,000
888
– –
0
889
– –
-20,000
890
– –
-32,358
891
– –
-59,939
892
– –
-12,600
893
– –
-76,400
894
– –
-23,411
895
– –
-143,150
896
– –
-178,080
897
– –
-13,103
898
– –
-37,300
899
– –
-13,500
900
– –
-28,400
34 35
36
37 38