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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
$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
1126
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-27,900
1127
– –
-115,956
1128
– –
-30,400
1129
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0
1130
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-6,900
1131
– –
-27,600
1132
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-14,700
1133
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0
1134
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0
1135
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-18,850
1136
– –
-183,437
1137
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-71,200
1138
– –
-10,045
1139
– –
-29,023
1140
– –
-65,300
1141
– –
-20,800
1142
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-57,300
1143
– –
-78,100
1144
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-8,464
1145
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-19,609
1146
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-4,300
1147
– –
-52,010
1148
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-17,800
1149
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-11,200
1150
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-7,600
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