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
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$218M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$183M
5
ARG
Airgas Inc
ARG
+$78.1M

Top Sells

1
+$910M
2
+$650M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$55M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.2M

Sector Composition

1 Energy 19.7%
2 Consumer Discretionary 14.63%
3 Technology 8.48%
4 Industrials 8.23%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-36,868
902
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0
903
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-1,120,000
904
– –
-82,177
905
– –
-10,659
906
– –
-2,498
907
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-111,702
908
– –
-59,193
909
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-115,500
910
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-11,500
911
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-86,301
912
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-147,379
913
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0
914
– –
-498,572
915
– –
-9,396
916
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-10,800
917
– –
-5,094
918
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-47,122
919
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-657,570
920
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-165,158
921
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-35,800
922
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-6,700
923
– –
-9,800
924
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-10,800
925
– –
-23,760
35 36
37
38 39