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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
1201
– –
-47,325
1202
– –
-14,745
1203
– –
-30,938
1204
– –
-26,990
1205
– –
-5,600
1206
– –
-11,900
1207
– –
0
1208
– –
-29,100
1209
– –
-14,583
1210
– –
-33,151
1211
– –
-71,952
1212
– –
-3,392
1213
– –
-52,332
1214
– –
-9,600
1215
– –
-61,290
1216
– –
-20,000
1217
– –
-12,400
1218
– –
-29,000
1219
– –
-77,362
1220
– –
-62,200
1221
– –
-10,100
1222
– –
-44,200
1223
– –
-110,418
1224
– –
-9,100
1225
– –
-72,684
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