HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,600
1202
– –
-11,000
1203
– –
-72,300
1204
– –
-8,316
1205
– –
-14,300
1206
– –
-8,743
1207
– –
-39,300
1208
– –
0
1209
– –
-65,100
1210
– –
-320,900
1211
– –
-29,962
1212
– –
-45,901
1213
– –
-62,000
1214
– –
-35,343
1215
– –
-4,300
1216
– –
-7,300
1217
– –
-18,448
1218
– –
-19,700
1219
– –
-1,330,651
1220
– –
-49,000
1221
– –
-37,100
1222
– –
-32,611
1223
– –
-2,283
1224
– –
-228,000
1225
– –
-7,033
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