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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
$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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,300
1102
– –
-28,412
1103
– –
-11,002
1104
– –
-11,800
1105
– –
-10,100
1106
– –
-7,400
1107
– –
-45,901
1108
– –
-62,000
1109
– –
-35,343
1110
– –
-4,300
1111
– –
-17,893
1112
– –
-15,467
1113
– –
-69,020
1114
– –
-271,432
1115
– –
-4,300
1116
– –
-154,488
1117
– –
-114,370
1118
– –
-24,327
1119
– –
-10,500
1120
– –
-63,800
1121
– –
-34,166
1122
– –
-14,100
1123
– –
-27,048
1124
– –
-6,647
1125
– –
-11,600
43 44
45
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