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
1026
– –
0
1027
– –
-19,600
1028
– –
-50,900
1029
– –
-31,000
1030
– –
-73,645
1031
– –
-14,800
1032
– –
-11,200
1033
– –
-31,000
1034
– –
-46,800
1035
– –
-13,024
1036
– –
-48,600
1037
– –
-53,795
1038
– –
-374,800
1039
– –
-40,261
1040
– –
0
1041
– –
-6,900
1042
– –
-444,500
1043
– –
-2,400
1044
– –
-174,700
1045
– –
-14,900
1046
– –
-4,367
1047
– –
-4,234
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44