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
$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 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-6,500
1052
– –
-8,400
1053
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-25,340
1054
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-5,200
1055
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-1,290
1056
– –
-8,336
1057
– –
-19,200
1058
– –
-130,053
1059
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-10,500
1060
– –
-63,800
1061
– –
-34,166
1062
– –
-14,100
1063
– –
-27,048
1064
– –
-6,647
1065
– –
-11,600
1066
– –
0
1067
– –
-65,300
1068
– –
-42,498
1069
– –
-9,119
1070
– –
-37,000
1071
– –
-536
1072
– –
-4,644
1073
– –
-120,000
1074
– –
-157,900
1075
– –
-16,507
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