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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
$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 9.68%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-20,400
1077
– –
-27,790
1078
– –
-18,119
1079
– –
-14,200
1080
– –
-97,408
1081
– –
0
1082
– –
-6,796
1083
– –
-3,100
1084
– –
-20,100
1085
– –
-72,400
1086
– –
-68,495
1087
– –
-441,600
1088
– –
-72,351
1089
– –
-21,086
1090
– –
-7,500
1091
– –
0
1092
– –
-103,600
1093
– –
0
1094
– –
-20,500
1095
– –
-22,139
1096
– –
-32,600
1097
– –
-7,205
1098
– –
-33,309
1099
– –
-29,800
1100
– –
-8,477
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