HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$218M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$183M
5
ARG
Airgas Inc
ARG
+$78.1M

Top Sells

1
+$910M
2
+$650M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$55M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.2M

Sector Composition

1 Energy 19.7%
2 Consumer Discretionary 14.63%
3 Technology 8.48%
4 Industrials 8.23%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-65,886
1028
– –
-7,233
1029
– –
-20,891
1030
– –
-4,666
1031
– –
-127,683
1032
– –
-27,689
1033
– –
-20,109
1034
– –
-13,308
1035
– –
-34,558
1036
– –
0
1037
– –
-6,789
1038
– –
-13,600
1039
– –
-99,600
1040
– –
-8,500
1041
– –
-47,004
1042
– –
-16,917
1043
– –
0
1044
– –
-10,979
1045
– –
-4,115
1046
– –
-36,300
1047
– –
-4,123
1048
– –
-13,200
1049
– –
-24,450
1050
– –
-151,785
40 41
42
43 44