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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
1001
– –
-44,509
1002
– –
0
1003
– –
-58,011
1004
– –
-4,700
1005
– –
-90,800
1006
– –
-4,300
1007
– –
-6,900
1008
– –
0
1009
– –
-22,653
1010
– –
-16,400
1011
– –
-37,280
1012
– –
-20,400
1013
– –
0
1014
– –
-61,495
1015
– –
-19,100
1016
– –
0
1017
– –
-8,900
1018
– –
-31,453
1019
– –
-7,800
1020
– –
-97,747
1021
– –
-9,028
1022
– –
-507,497
1023
– –
-36,000
1024
– –
0
1025
– –
-55,400
39 40
41
42 43