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
926
– –
-3,846
927
– –
-62,442
928
– –
-4,301
929
– –
-109,640
930
– –
-57,819
931
– –
-11,800
932
– –
-110,971
933
– –
-122,000
934
– –
-3,474
935
– –
0
936
– –
0
937
– –
-13,065
938
– –
-8,039
939
– –
-100,217
940
– –
0
941
– –
-77,598
942
– –
-133,879
943
– –
-27,800
944
– –
-10,700
945
– –
-19,100
946
– –
0
947
– –
-17,900
948
– –
-8,600
949
– –
-36,900
950
– –
-32,496
36 37
38
39 40