HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
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
– –
-9,961
1077
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0
1078
– –
-12,723
1079
– –
-92,200
1080
– –
-9,093
1081
– –
-154,200
1082
– –
-12,300
1083
– –
-54,000
1084
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0
1085
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-20,000
1086
– –
-32,358
1087
– –
-59,939
1088
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-12,600
1089
– –
-76,400
1090
– –
-23,411
1091
– –
-143,150
1092
– –
-178,080
1093
– –
-13,103
1094
– –
-37,300
1095
– –
-13,500
1096
– –
-28,400
1097
– –
-5,600
1098
– –
-11,900
1099
– –
0
1100
– –
-29,100
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