HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 9.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,700
1002
– –
-15,153
1003
– –
-6,485
1004
– –
-18,400
1005
– –
-11,872
1006
– –
-12,619
1007
– –
-71,700
1008
– –
-51,000
1009
– –
-197,700
1010
– –
-44,509
1011
– –
-18,406
1012
– –
-28,600
1013
– –
-7,500
1014
– –
0
1015
– –
-139,088
1016
– –
-14,500
1017
– –
-13,400
1018
– –
-11,700
1019
– –
-53,596
1020
– –
-27,802
1021
– –
-38,708
1022
– –
-49,200
1023
– –
-27,800
1024
– –
-14,584
1025
– –
-9,300
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