HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$193M
3
+$104M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$52.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$49.8M

Top Sells

1
+$287M
2
+$139M
3
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.66%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-236,276
1102
– –
-25,800
1103
– –
-27,977
1104
– –
0
1105
– –
-47,325
1106
– –
-14,745
1107
– –
-30,938
1108
– –
-27,650
1109
– –
-52,080
1110
– –
-334,066
1111
– –
-26,990
1112
– –
-5,600
1113
– –
-11,900
1114
– –
0
1115
– –
-29,100
1116
– –
-14,583
1117
– –
-33,151
1118
– –
-71,952
1119
– –
-3,392
1120
– –
-14,975
1121
– –
-52,332
1122
– –
-9,600
1123
– –
-61,290
1124
– –
-20,000
1125
– –
-12,400
43 44
45
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