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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
$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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
-7,774
903
– –
-13,400
904
– –
-467,907
905
– –
-48,400
906
– –
-16,869
907
– –
-30,800
908
– –
-47,100
909
– –
-40,581
910
– –
-4,597
911
– –
-6,400
912
– –
0
913
– –
-13,695
914
– –
-20,003
915
– –
-17,200
916
– –
-13,200
917
– –
-79,416
918
– –
-38,200
919
– –
-7,500
920
– –
-6,500
921
– –
-8,400
922
– –
-25,340
923
– –
-5,200
924
– –
-1,290
925
– –
-8,336
35 36
37
38 39