HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 9.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,800
1027
– –
-18,000
1028
– –
-23,500
1029
– –
-18,100
1030
– –
-83,494
1031
– –
-6,565
1032
– –
-3,800
1033
– –
-61,251
1034
– –
-27,300
1035
– –
-1,507
1036
– –
0
1037
– –
-13,100
1038
– –
-27,171
1039
– –
-6,438
1040
– –
-141,800
1041
– –
-33,038
1042
– –
0
1043
– –
-6,000
1044
– –
-15,350
1045
– –
-39,450
1046
– –
-32,230
1047
– –
-27,700
1048
– –
-6,931
1049
– –
0
1050
– –
-44,596
40 41
42
43 44