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
– –
-157,900
902
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-16,507
903
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-10,900
904
– –
-1,945
905
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-11,600
906
– –
-16,900
907
– –
-16,900
908
– –
0
909
– –
-15,200
910
– –
-1,476,100
911
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-82,600
912
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-12,188
913
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-54,828
914
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-9,961
915
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0
916
– –
-12,723
917
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-92,200
918
– –
-9,093
919
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-154,200
920
– –
-12,300
921
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-54,000
922
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-32,358
923
– –
-59,939
924
– –
-12,600
925
– –
-76,400
35 36
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