HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
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-86,301
902
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-147,379
903
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0
904
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-498,572
905
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-9,396
906
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-10,800
907
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-5,094
908
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-47,122
909
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-657,570
910
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-165,158
911
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-35,800
912
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-6,700
913
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-9,800
914
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-10,553
915
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-96,900
916
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-3,000
917
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-7,700
918
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919
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920
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921
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-54,300
922
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-16,550
923
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-24,284
924
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-20,486
925
– –
-7,700
35 36
37
38 39