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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
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$191M
3
+$106M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$61.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.4M

Top Sells

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

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.68%
3 Healthcare 10.35%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-13,742
977
– –
-4,800
978
– –
-19,544
979
– –
0
980
– –
-4,300
981
– –
-217,180
982
– –
-108,821
983
– –
-12,400
984
– –
0
985
– –
-115,839
986
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-3,100
987
– –
-7,919
988
– –
-86,155
989
– –
-10,300
990
– –
-5,400
991
– –
0
992
– –
-62,030
993
– –
-50,700
994
– –
-79,151
995
– –
-3,700
996
– –
-10,100
997
– –
-111,006
998
– –
-11,967
999
– –
-310,000
1000
– –
-23,000
38 39
40
41 42