HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
+$362M
2
+$218M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$183M
5
ARG
Airgas Inc
ARG
+$78.1M

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 8.48%
4 Industrials 8.23%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-9,300
1052
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0
1053
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-6,452
1054
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-18,890
1055
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-14,700
1056
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-193,042
1057
– –
-7,265
1058
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-200,000
1059
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-6,700
1060
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-6,100
1061
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0
1062
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-12,129
1063
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-2,090,452
1064
– –
-208,679
1065
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-19,500
1066
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-17,379
1067
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-117,600
1068
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-18,600
1069
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-16,749
1070
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-16,550
1071
– –
0
1072
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-41,044
1073
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-416,990
1074
– –
-150,000
1075
– –
-52,150
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44 45