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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
976
– –
-38,708
977
– –
-49,200
978
– –
-27,800
979
– –
-14,584
980
– –
-6,565
981
– –
0
982
– –
-13,100
983
– –
-27,171
984
– –
-6,438
985
– –
-141,800
986
– –
-271,183
987
– –
0
988
– –
-6,000
989
– –
-9,300
990
– –
-20,800
991
– –
-18,000
992
– –
-23,500
993
– –
-18,100
994
– –
-61,251
995
– –
-27,300
996
– –
-1,507
997
– –
-33,038
998
– –
-30,214
999
– –
0
1000
– –
-197,700
38 39
40
41 42