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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
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

Top Sells

1
+$910M
2
+$650M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$55M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.2M

Sector Composition

1 Energy 19.7%
2 Consumer Discretionary 14.63%
3 Technology 8.45%
4 Industrials 8.32%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-17,000
1052
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-573,900
1053
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-36,608
1054
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-20,804
1055
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-21,108
1056
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-26,677
1057
– –
-7,924,202
1058
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-56,282
1059
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-21,372
1060
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-46,181
1061
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-200,000
1062
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0
1063
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-36,868
1064
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0
1065
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-1,120,000
1066
– –
-82,177
1067
– –
-10,659
1068
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-2,498
1069
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-111,702
1070
– –
-59,193
1071
– –
-115,500
1072
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-11,500
1073
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-86,301
1074
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-147,379
1075
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0
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