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
$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 8.48%
4 Industrials 8.23%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-11,948
1152
– –
-15,572
1153
– –
-48,600
1154
– –
-25,861
1155
– –
0
1156
– –
-5,551
1157
– –
-292,905
1158
– –
-84,800
1159
– –
-15,055
1160
– –
-7,700
1161
– –
-11,465
1162
– –
-20,268
1163
– –
-10,200
1164
– –
-12,500
1165
– –
-23,100
1166
– –
-595,147
1167
– –
-17,900
1168
– –
-22,124
1169
– –
-161,100
1170
– –
-18,903
1171
– –
-4,492
1172
– –
0
1173
– –
-37,810
1174
– –
-9,884
1175
– –
-69,200
44 45 46
47
48