HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 8.45%
4 Industrials 8.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-10,979
1052
– –
-4,115
1053
– –
-15,055
1054
– –
-6,100
1055
– –
-60,400
1056
– –
-16,517
1057
– –
-193,042
1058
– –
-7,265
1059
– –
-496,169
1060
– –
-36,836
1061
– –
-942
1062
– –
-9,800
1063
– –
-24,319
1064
– –
-9,300
1065
– –
-4,300
1066
– –
-52,010
1067
– –
-17,800
1068
– –
-6,824
1069
– –
-56,684
1070
– –
-292,905
1071
– –
-3,846
1072
– –
-62,442
1073
– –
-4,301
1074
– –
-109,640
1075
– –
-10,700
41 42
43
44 45