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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
1176
– –
-47,200
1177
– –
-21,649
1178
– –
-27,650
1179
– –
-334,066
1180
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-10,300
1181
– –
-19,268
1182
– –
-14,900
1183
– –
-4,367
1184
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-4,234
1185
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1186
– –
-30,500
1187
– –
-78,100
1188
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-62,800
1189
– –
-32,400
1190
– –
0
1191
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-15,169
1192
– –
-52,965
1193
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-4,525
1194
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0
1195
– –
-220,800
1196
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-14,100
1197
– –
-236,276
1198
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-25,800
1199
– –
-27,977
1200
– –
0
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48
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