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HI
HBK Investments Portfolio holdings
AUM
$7.94B
1-Year Est. Return
55.6%
This Fund
S&P 500
1 Year Est. Return
+55.6%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Holding
1,236
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 |
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% |