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
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

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
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
– –
-467,907
1027
– –
-48,400
1028
– –
-16,869
1029
– –
-30,800
1030
– –
-47,100
1031
– –
-148,220
1032
– –
-235,676
1033
– –
-8,850
1034
– –
-40,581
1035
– –
-20,003
1036
– –
-17,200
1037
– –
-13,200
1038
– –
-12,188
1039
– –
-54,828
1040
– –
-9,961
1041
– –
0
1042
– –
-12,723
1043
– –
-92,200
1044
– –
-9,093
1045
– –
-154,200
1046
– –
-12,300
1047
– –
-54,000
1048
– –
-79,416
1049
– –
-38,200
1050
– –
-7,500
40 41
42
43 44