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
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$218M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$183M
5
ARG
Airgas Inc
ARG
+$78.1M

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 8.48%
4 Industrials 8.23%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-52,150
1077
– –
-12,100
1078
– –
-11,351
1079
– –
-91,704
1080
– –
-7,300
1081
– –
-33,353
1082
– –
-5,465
1083
– –
-22,999
1084
– –
-21,989
1085
– –
-10,700
1086
– –
-150,388
1087
– –
-10,200
1088
– –
-5,607
1089
– –
-143,246
1090
– –
-17,528
1091
– –
-25,300
1092
– –
-80,991
1093
– –
-17,581
1094
– –
-20,728
1095
– –
-60,400
1096
– –
-16,517
1097
– –
-12,443
1098
– –
-15,675
1099
– –
-26,800
1100
– –
-8,400
42 43
44
45 46