HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$301M
2
+$193M
3
+$104M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$52.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$49.8M

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 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,900
1002
– –
0
1003
– –
-58,228
1004
– –
0
1005
– –
-25,400
1006
– –
-22,800
1007
– –
-10,400
1008
– –
-19,291
1009
– –
-78,622
1010
– –
-7,900
1011
– –
-28,400
1012
– –
-39,924
1013
– –
-12,100
1014
– –
-81,478
1015
– –
0
1016
– –
-15,988
1017
– –
-35,700
1018
– –
0
1019
– –
-25,206
1020
– –
-24,300
1021
– –
-12,285
1022
– –
-18,985
1023
– –
-57,000
1024
– –
-6,500
1025
– –
-8,670
39 40
41
42 43