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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
1026
– –
-6,000
1027
– –
-33,145
1028
– –
-37,500
1029
– –
-24,929
1030
– –
-3,300
1031
– –
-430,700
1032
– –
-42,500
1033
– –
-62,600
1034
– –
-42,600
1035
– –
-22,701
1036
– –
-33,000
1037
– –
-554
1038
– –
-12,500
1039
– –
-12,300
1040
– –
-558,588
1041
– –
-9,000
1042
– –
-6,000
1043
– –
0
1044
– –
-46,500
1045
– –
-26,456
1046
– –
-4,146
1047
– –
-32,067
1048
– –
-12,700
1049
– –
-45,929
1050
– –
-37,889
40 41
42
43 44