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
1176
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-3,700
1177
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1178
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-111,006
1179
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-19,268
1180
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1181
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-310,000
1182
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1183
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-7,400
1184
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0
1185
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1186
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1187
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0
1188
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1189
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-638,600
1190
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-43,900
1191
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1192
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-91,827
1193
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1194
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-21,600
1195
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1196
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-12,469
1197
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-88,800
1198
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-48,465
1199
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-38,686
1200
– –
-10,500
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