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

Top Buys

1
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

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 8.45%
4 Industrials 8.32%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-75,800
902
– –
-60,920
903
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-1,226,807
904
– –
-208,679
905
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-210,100
906
– –
-66,919
907
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-20,857
908
– –
-376,900
909
– –
-352,033
910
– –
0
911
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0
912
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-4,477
913
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-15,600
914
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-10,911
915
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-24,809
916
– –
-75,846
917
– –
-4,500
918
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-27,300
919
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-175,675
920
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-57,500
921
– –
-26,300
922
– –
-15,478
923
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-51,694
924
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-219,625
925
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-142,008
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