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
$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
1101
– –
-26,800
1102
– –
-8,400
1103
– –
-27,900
1104
– –
-115,956
1105
– –
-30,400
1106
– –
0
1107
– –
-6,900
1108
– –
-27,600
1109
– –
0
1110
– –
0
1111
– –
-18,850
1112
– –
-183,437
1113
– –
-71,200
1114
– –
-10,045
1115
– –
-29,023
1116
– –
-65,300
1117
– –
-20,800
1118
– –
-57,300
1119
– –
-78,100
1120
– –
-8,464
1121
– –
-19,609
1122
– –
-4,300
1123
– –
-52,010
1124
– –
-17,800
1125
– –
-6,824
43 44
45
46 47