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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

Top Sells

1
+$910M
2
+$650M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$55M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.2M

Sector Composition

1 Energy 19.7%
2 Consumer Discretionary 14.63%
3 Technology 8.45%
4 Industrials 8.32%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-9,396
1077
– –
-10,800
1078
– –
-5,094
1079
– –
-47,122
1080
– –
-657,570
1081
– –
-165,158
1082
– –
-35,800
1083
– –
-6,700
1084
– –
-9,800
1085
– –
-12,129
1086
– –
-2,090,452
1087
– –
-19,500
1088
– –
-17,379
1089
– –
-117,600
1090
– –
-18,600
1091
– –
-16,749
1092
– –
-6,700
1093
– –
-6,100
1094
– –
-6,452
1095
– –
0
1096
– –
-16,550
1097
– –
0
1098
– –
-41,044
1099
– –
-416,990
1100
– –
-150,000
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