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
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
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
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.68%
3 Healthcare 10.35%
4 Communication Services 8.73%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-63,800
1077
– –
-34,166
1078
– –
-14,100
1079
– –
-27,048
1080
– –
-6,647
1081
– –
-11,600
1082
– –
-37,000
1083
– –
-536
1084
– –
-120,000
1085
– –
-157,900
1086
– –
-16,507
1087
– –
-10,900
1088
– –
-1,945
1089
– –
-11,600
1090
– –
-16,900
1091
– –
-16,900
1092
– –
0
1093
– –
-15,200
1094
– –
-1,476,100
1095
– –
-82,600
1096
– –
-9,961
1097
– –
-14,583
1098
– –
-71,952
1099
– –
-3,392
1100
– –
-10,300
42 43
44
45 46