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
1126
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-29,000
1127
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-77,362
1128
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-62,200
1129
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-10,100
1130
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-44,200
1131
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-10,300
1132
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-110,418
1133
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-9,100
1134
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-72,684
1135
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-28,900
1136
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-83,500
1137
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-9,189
1138
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-32,400
1139
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-18,310
1140
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-307,800
1141
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0
1142
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-22,300
1143
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-28,412
1144
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-11,002
1145
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-11,800
1146
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-78,100
1147
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-62,800
1148
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0
1149
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-15,169
1150
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-52,965
44 45
46
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