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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
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

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 8.45%
4 Industrials 8.32%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-19,109
977
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-9,377
978
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-13,020
979
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-193,042
980
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-7,265
981
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-496,169
982
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-84,718
983
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-38,500
984
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-39,200
985
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-10,800
986
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-1,500
987
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988
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-23,668
989
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-4,626
990
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-175,400
991
– –
0
992
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0
993
– –
-3,958
994
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-23,105
995
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-42,200
996
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-39,000
997
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-16,878
998
– –
-78,600
999
– –
-51,803
1000
– –
-14,500
38 39
40
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