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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
951
– –
-103,209
952
– –
-572,010
953
– –
-10,600
954
– –
-12,303
955
– –
-65,000
956
– –
-53,100
957
– –
-6,400
958
– –
-37,235
959
– –
-4,374
960
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-702,650
961
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-9,800
962
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-28,189
963
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-7,700
964
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-15,153
965
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-6,485
966
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-18,400
967
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-28,600
968
– –
-7,500
969
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0
970
– –
-139,088
971
– –
-14,500
972
– –
-13,400
973
– –
-11,700
974
– –
-53,596
975
– –
-27,802
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