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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
901
– –
-2,100
902
– –
-108,800
903
– –
-38,925
904
– –
-43,300
905
– –
-24,600
906
– –
-3,800
907
– –
-16,017
908
– –
-71,400
909
– –
-3,200
910
– –
-228,800
911
– –
-3,200
912
– –
-77,800
913
– –
-8,500
914
– –
-11,760
915
– –
-95,632
916
– –
-17,325
917
– –
-36,682
918
– –
-5,050,600
919
– –
-17,096
920
– –
-25,435,547
921
– –
-1,449,600
922
– –
-14,400
923
– –
-355,527
924
– –
-57,703
925
– –
-15,900
35 36
37
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