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
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$80.9M
3
+$38.3M
4
HSNI
HSN, Inc.
HSNI
+$28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$24.7M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.69%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-33,328
1102
– –
-6,300
1103
– –
-32,997
1104
– –
-25,000
1105
– –
-72,016
1106
– –
-15,673
1107
– –
-21,400
1108
– –
-26,300
1109
– –
-12,100
1110
– –
-2,800
1111
– –
-36,113
1112
– –
-9,400
1113
– –
-34,000
1114
– –
-136,942
1115
– –
-70,428
1116
– –
-10,700
1117
– –
-18,100
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