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
$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 8.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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-91,704
1078
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1079
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-96,900
1080
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-3,000
1081
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-7,300
1082
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1083
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-5,465
1084
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-22,999
1085
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-21,989
1086
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-10,700
1087
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-150,388
1088
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-10,200
1089
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-5,607
1090
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-143,246
1091
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-17,528
1092
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-25,300
1093
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-80,991
1094
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1095
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-20,728
1096
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-16,517
1097
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-12,443
1098
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-15,675
1099
– –
-26,800
1100
– –
-8,400
42 43
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