HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$193M
3
+$104M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$52.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$49.8M

Top Sells

1
+$287M
2
+$139M
3
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.66%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-13,200
1077
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-79,416
1078
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-38,200
1079
– –
-7,500
1080
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-6,500
1081
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-8,400
1082
– –
-25,340
1083
– –
-5,200
1084
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-1,290
1085
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-8,336
1086
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-19,200
1087
– –
-130,053
1088
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-10,500
1089
– –
-63,800
1090
– –
-34,166
1091
– –
-14,100
1092
– –
-27,048
1093
– –
-6,647
1094
– –
-11,600
1095
– –
0
1096
– –
-65,300
1097
– –
-11,000
1098
– –
-639,143
1099
– –
-220,800
1100
– –
-14,100
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