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
901
– –
-92,200
902
– –
-9,093
903
– –
-154,200
904
– –
-12,300
905
– –
-54,000
906
– –
0
907
– –
-20,000
908
– –
-32,358
909
– –
-59,939
910
– –
-12,600
911
– –
-76,400
912
– –
-23,411
913
– –
-143,150
914
– –
-178,080
915
– –
-13,103
916
– –
-37,300
917
– –
-13,500
918
– –
-28,400
919
– –
-144,203
920
– –
0
921
– –
-22,500
922
– –
-65,500
923
– –
-160,160
924
– –
-17,100
925
– –
-5,900
35 36
37
38 39