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

Top Buys

1
+$362M
2
+$218M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$183M
5
ARG
Airgas Inc
ARG
+$78.1M

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 8.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-38,500
1002
– –
-39,200
1003
– –
-10,800
1004
– –
-53,942
1005
– –
-18,890
1006
– –
0
1007
– –
-29,305
1008
– –
-27,200
1009
– –
-1,500
1010
– –
-11,433
1011
– –
-16,670
1012
– –
-54,300
1013
– –
-15,835
1014
– –
-4,626
1015
– –
-175,400
1016
– –
0
1017
– –
0
1018
– –
-4,500
1019
– –
-27,300
1020
– –
-175,675
1021
– –
-3,958
1022
– –
-23,105
1023
– –
-42,200
1024
– –
-39,000
1025
– –
-16,878
39 40
41
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