HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
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
901
– –
-134,439
902
– –
-57,100
903
– –
-1,058,175
904
– –
-57,895
905
– –
-5,581,285
906
– –
-2,850,750
907
– –
-122,491
908
– –
-26,291
909
– –
-38,553
910
– –
-224,747
911
– –
-508,507
912
– –
-5,400
913
– –
-23,000
914
– –
-29,251
915
– –
0
916
– –
-19,200
917
– –
-16,700
918
– –
-47,200
919
– –
-21,649
920
– –
-22,279
921
– –
0
922
– –
-17,568
923
– –
-172,245
924
– –
0
925
– –
-4,597
35 36
37
38 39