HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 9.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-41,499
902
– –
-293,400
903
– –
-8,342
904
– –
-98,000
905
– –
-744
906
– –
-3,200
907
– –
0
908
– –
-6,796
909
– –
-3,100
910
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-20,100
911
– –
-72,400
912
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-68,495
913
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-441,600
914
– –
-72,351
915
– –
-21,086
916
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-7,500
917
– –
0
918
– –
-103,600
919
– –
0
920
– –
-20,500
921
– –
-22,139
922
– –
-32,600
923
– –
-7,205
924
– –
-33,309
925
– –
-29,800
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