HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$193M
3
+$104M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$52.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$49.8M

Top Sells

1
+$287M
2
+$139M
3
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.66%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.11%
1,211,292
+112,896
77
$11.4M 0.11%
1,210,330
+1,174,800
78
$11.4M 0.11%
65,600
-24,120
79
$11.2M 0.11%
+56,460
80
$11M 0.1%
187,344
-1,264
81
$11M 0.1%
114,203
+63,009
82
$10.9M 0.1%
996,121
+42,421
83
$10.9M 0.1%
327,424
+162,985
84
$10.8M 0.1%
54,971
+42,771
85
$10.3M 0.1%
4,580,048
+819,672
86
$10.2M 0.1%
92,200
+10,043
87
$10M 0.09%
142,800
-78,227
88
$9.99M 0.09%
167,440
+24,340
89
$9.89M 0.09%
760,000
+381,500
90
$9.84M 0.09%
830,000
+784,858
91
$9.26M 0.09%
335,258
-916,910
92
$9.04M 0.08%
596,157
+545,997
93
$8.85M 0.08%
64,800
+33,503
94
$8.84M 0.08%
+340,000
95
$8.8M 0.08%
140,800
+107,200
96
$8.79M 0.08%
74,484
-71,216
97
$8.63M 0.08%
+133,800
98
$8.61M 0.08%
160,420
+39,948
99
$8.53M 0.08%
118,570
-11,730
100
$8.49M 0.08%
340,893
-788
2 3
4
5 6