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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
1001
– –
0
1002
– –
-67,206
1003
– –
-21,300
1004
– –
0
1005
– –
-16,763
1006
– –
-638,600
1007
– –
-43,900
1008
– –
-21,282
1009
– –
-91,827
1010
– –
-12,866
1011
– –
-21,600
1012
– –
-4,810
1013
– –
-12,469
1014
– –
-88,800
1015
– –
-48,465
1016
– –
-38,686
1017
– –
-10,500
1018
– –
-3,300
1019
– –
-4,300
1020
– –
-13,600
1021
– –
-11,000
1022
– –
-72,300
1023
– –
-8,316
1024
– –
-14,300
1025
– –
-8,743
39 40
41
42 43