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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
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$80.9M
3
+$38.3M
4
HSNI
HSN, Inc.
HSNI
+$28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$24.7M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.68%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-33,328
1052
– –
-6,300
1053
– –
-32,997
1054
– –
-25,000
1055
– –
-72,016
1056
– –
-15,673
1057
– –
-21,400
1058
– –
-26,300
1059
– –
-12,100
1060
– –
-2,800
1061
– –
-36,113
1062
– –
-9,400
1063
– –
-34,000
1064
– –
-136,942
1065
– –
-352,706
1066
– –
-10,700
1067
– –
-18,100
1068
– –
-31,900
1069
– –
-11,288
1070
– –
0
1071
– –
0
1072
– –
-13,400
1073
– –
-97,289
1074
– –
0
1075
– –
-77,047
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