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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$191M
3
+$106M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$61.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.4M

Top Sells

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

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.68%
3 Healthcare 10.35%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
0
1127
– –
-65,300
1128
– –
-42,498
1129
– –
-9,119
1130
– –
-37,000
1131
– –
-536
1132
– –
-4,644
1133
– –
-120,000
1134
– –
-157,900
1135
– –
-16,507
1136
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-10,900
1137
– –
-1,945
1138
– –
-11,600
1139
– –
-16,900
1140
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-16,900
1141
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0
1142
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-15,200
1143
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-1,476,100
1144
– –
-82,600
1145
– –
-12,188
1146
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-154,200
1147
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1148
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-54,000
1149
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0
1150
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-20,000
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46
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