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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

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 8.45%
4 Industrials 8.32%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,850
1027
– –
-7,900
1028
– –
-48,785
1029
– –
-41,100
1030
– –
-51,389
1031
– –
-50,700
1032
– –
-11,261
1033
– –
-11,557
1034
– –
-154,899
1035
– –
-17,956
1036
– –
-6,291
1037
– –
-10,406
1038
– –
-261,115
1039
– –
-36,602
1040
– –
-6,300
1041
– –
-170,000
1042
– –
-77,600
1043
– –
-16,500
1044
– –
-57,903
1045
– –
-10,251
1046
– –
-62,600
1047
– –
-112,116
1048
– –
-31,700
1049
– –
-16,558
1050
– –
-29,800
40 41
42
43 44