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
$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 9.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-83,028
1052
– –
-554
1053
– –
-12,500
1054
– –
-12,300
1055
– –
-558,588
1056
– –
-9,000
1057
– –
-6,000
1058
– –
0
1059
– –
-46,500
1060
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-26,456
1061
– –
-4,146
1062
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-32,067
1063
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-39,750
1064
– –
-10,100
1065
– –
0
1066
– –
-30,452
1067
– –
-11,833
1068
– –
-12,700
1069
– –
-45,929
1070
– –
-37,889
1071
– –
-33,328
1072
– –
-6,300
1073
– –
-32,997
1074
– –
-25,000
1075
– –
-72,016
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