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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
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$80.9M
3
+$38.3M
4
HSNI
HSN, Inc.
HSNI
+$28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$24.7M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.68%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,386
927
– –
-10,000
928
– –
-41,400
929
– –
-40,452
930
– –
0
931
– –
-28,800
932
– –
-61,700
933
– –
-7,300
934
– –
-11,500
935
– –
-62,100
936
– –
-40,800
937
– –
-13,000
938
– –
-83,494
939
– –
-3,800
940
– –
-27,700
941
– –
-6,931
942
– –
0
943
– –
-44,596
944
– –
-67,100
945
– –
-340,025
946
– –
-16,600
947
– –
-29,958
948
– –
0
949
– –
0
950
– –
-12,100
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38
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