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
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$191M
3
+$106M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$61.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.4M

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
901
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0
902
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-19,600
903
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-50,900
904
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-31,000
905
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0
906
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-20,000
907
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-32,358
908
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-59,939
909
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-12,600
910
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-76,400
911
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-23,411
912
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-143,150
913
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-178,080
914
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915
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-37,300
916
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-13,500
917
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-28,400
918
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-144,203
919
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-16,700
920
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-47,200
921
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-21,649
922
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-22,279
923
– –
0
924
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-17,568
925
– –
-172,245
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37
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