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
$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
76
$12.2M 0.12%
866,981
+427,860
77
$12M 0.12%
1,480,875
+1,292,573
78
$11.6M 0.11%
+301,700
79
$11.5M 0.11%
+288,222
80
$11.3M 0.11%
252,000
+183,600
81
$11M 0.11%
98,669
+15,523
82
$11M 0.11%
13,767
-4,433
83
$10.8M 0.1%
294,100
+249,000
84
$10.7M 0.1%
+523,200
85
$10.7M 0.1%
173,993
+83,482
86
$10.7M 0.1%
221,155
+83,119
87
$10.6M 0.1%
142,217
+119,485
88
$10.3M 0.1%
215,273
+67,073
89
$10.3M 0.1%
186,204
-346,388
90
$10.2M 0.1%
126,684
+108,084
91
$10.2M 0.1%
170,024
+89,324
92
$10.1M 0.1%
+141,637
93
$9.98M 0.1%
186,600
+78,699
94
$9.94M 0.1%
330,399
-128,845
95
$9.85M 0.1%
+130,083
96
$9.81M 0.09%
164,216
+134,325
97
$9.79M 0.09%
1,140,300
-17,781
98
$9.73M 0.09%
168,141
+152,041
99
$9.52M 0.09%
+138,600
100
$9.45M 0.09%
1,352,278
-2,225,079
2 3
4
5 6