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
$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
– –
-9,300
1052
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0
1053
– –
-6,100
1054
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-60,400
1055
– –
-3,846
1056
– –
-62,442
1057
– –
0
1058
– –
-33,353
1059
– –
-5,465
1060
– –
-22,999
1061
– –
-21,989
1062
– –
-10,700
1063
– –
-150,388
1064
– –
-10,200
1065
– –
-5,607
1066
– –
-143,246
1067
– –
-17,528
1068
– –
-25,300
1069
– –
-17,900
1070
– –
-161,100
1071
– –
-133,879
1072
– –
-73,017
1073
– –
-454,400
1074
– –
-113,118
1075
– –
-3,958
41 42
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