HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$301M
2
+$193M
3
+$104M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$52.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$49.8M

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 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
-7,774
1053
– –
-13,400
1054
– –
-467,907
1055
– –
-48,400
1056
– –
-16,869
1057
– –
-30,800
1058
– –
-235,676
1059
– –
-8,850
1060
– –
-40,581
1061
– –
-20,003
1062
– –
-17,200
1063
– –
-13,200
1064
– –
-79,416
1065
– –
-38,200
1066
– –
-7,500
1067
– –
-6,500
1068
– –
-8,400
1069
– –
-25,340
1070
– –
-5,200
1071
– –
-1,290
1072
– –
-8,336
1073
– –
-19,200
1074
– –
-130,053
1075
– –
-10,500
41 42
43
44 45