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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
$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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-19,200
927
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-130,053
928
– –
-143,150
929
– –
-178,080
930
– –
-13,103
931
– –
-37,300
932
– –
-13,500
933
– –
-28,400
934
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-144,203
935
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0
936
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-22,500
937
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-5,815
938
– –
-105,030
939
– –
0
940
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-15,431
941
– –
-18,000
942
– –
-34,600
943
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-10,650
944
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-362,800
945
– –
-639,143
946
– –
-5,488
947
– –
-39,300
948
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0
949
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-65,100
950
– –
-320,900
36 37
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