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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-32,230
1077
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-27,700
1078
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-6,931
1079
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0
1080
– –
-44,596
1081
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-83,028
1082
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-554
1083
– –
-12,500
1084
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-12,300
1085
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-558,588
1086
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-9,000
1087
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-6,000
1088
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0
1089
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-46,500
1090
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-26,456
1091
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-4,146
1092
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-32,067
1093
– –
-39,750
1094
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-10,100
1095
– –
0
1096
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-30,452
1097
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-11,833
1098
– –
-12,700
1099
– –
-45,929
1100
– –
-37,889
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