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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
$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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-12,800
1052
– –
-2,300
1053
– –
-21,700
1054
– –
-7,404
1055
– –
-8,774
1056
– –
-4,500
1057
– –
-19,400
1058
– –
-172,440
1059
– –
-103,400
1060
– –
0
1061
– –
-3,900
1062
– –
0
1063
– –
-58,228
1064
– –
0
1065
– –
-25,400
1066
– –
-22,800
1067
– –
-10,400
1068
– –
-19,291
1069
– –
-78,622
1070
– –
-7,900
1071
– –
-28,400
1072
– –
-39,924
1073
– –
-12,100
1074
– –
-22,279
1075
– –
-81,478
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