HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 8.45%
4 Industrials 8.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-416,990
1102
– –
-150,000
1103
– –
-3,477
1104
– –
-12,100
1105
– –
-11,351
1106
– –
-91,704
1107
– –
-10,553
1108
– –
-96,900
1109
– –
-3,000
1110
– –
-7,300
1111
– –
-33,353
1112
– –
-5,465
1113
– –
-22,999
1114
– –
-21,989
1115
– –
-10,700
1116
– –
-150,388
1117
– –
-10,200
1118
– –
-5,607
1119
– –
-143,246
1120
– –
-17,528
1121
– –
-25,300
1122
– –
-80,991
1123
– –
-17,581
1124
– –
-20,728
1125
– –
-12,443
43 44
45
46 47