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
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$191M
3
+$106M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$61.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.4M

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
– –
-10,900
1077
– –
-1,945
1078
– –
-11,600
1079
– –
-16,900
1080
– –
-16,900
1081
– –
0
1082
– –
-15,200
1083
– –
-1,476,100
1084
– –
-82,600
1085
– –
-103,400
1086
– –
0
1087
– –
-3,900
1088
– –
0
1089
– –
-58,228
1090
– –
0
1091
– –
-25,400
1092
– –
-22,800
1093
– –
-10,400
1094
– –
-19,291
1095
– –
-78,622
1096
– –
-7,900
1097
– –
-47,325
1098
– –
-14,745
1099
– –
-30,938
1100
– –
-27,650
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