HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.66%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-34,166
1052
– –
-14,100
1053
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-27,048
1054
– –
-6,647
1055
– –
-11,600
1056
– –
0
1057
– –
-65,300
1058
– –
-42,498
1059
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-9,119
1060
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-37,000
1061
– –
-536
1062
– –
-4,644
1063
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-120,000
1064
– –
-157,900
1065
– –
-16,507
1066
– –
-10,900
1067
– –
-1,945
1068
– –
-11,600
1069
– –
-16,900
1070
– –
-16,900
1071
– –
0
1072
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-15,200
1073
– –
-82,600
1074
– –
-12,188
1075
– –
-54,828
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