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 8.32%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-52,010
1102
– –
-17,800
1103
– –
-6,824
1104
– –
-56,684
1105
– –
-11,200
1106
– –
-7,600
1107
– –
-2,515,920
1108
– –
-11,800
1109
– –
-4,100
1110
– –
-10,928
1111
– –
-56,400
1112
– –
-141,051
1113
– –
-13,586
1114
– –
0
1115
– –
-55,828
1116
– –
-54,432
1117
– –
-344,173
1118
– –
-21,574
1119
– –
-60,065
1120
– –
-68,000
1121
– –
-4,200
1122
– –
-12,677
1123
– –
-24,284
1124
– –
-19,500
1125
– –
-17,379
43 44
45
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