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
951
– –
-44,800
952
– –
-21,808
953
– –
-838,703
954
– –
-10,700
955
– –
-101,855
956
– –
-37,580
957
– –
-16,600
958
– –
-124,683
959
– –
-47,431
960
– –
-14,700
961
– –
-4,477
962
– –
-15,600
963
– –
-10,911
964
– –
-24,809
965
– –
-75,846
966
– –
-404,219
967
– –
-4,975
968
– –
-1,753
969
– –
0
970
– –
-73,017
971
– –
-454,400
972
– –
-113,118
973
– –
-19,109
974
– –
-9,377
975
– –
-13,020
37 38
39
40 41