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
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$80.9M
3
+$38.3M
4
HSNI
HSN, Inc.
HSNI
+$28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$24.7M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-15,673
1077
– –
-21,400
1078
– –
0
1079
– –
-58,011
1080
– –
-4,700
1081
– –
-90,800
1082
– –
-4,300
1083
– –
-6,900
1084
– –
0
1085
– –
-22,653
1086
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-16,400
1087
– –
-37,280
1088
– –
-20,400
1089
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0
1090
– –
-61,495
1091
– –
-19,100
1092
– –
0
1093
– –
-8,900
1094
– –
-31,453
1095
– –
-7,800
1096
– –
-97,747
1097
– –
-9,028
1098
– –
-507,497
1099
– –
-36,000
1100
– –
0
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