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
1201
– –
-3,300
1202
– –
-4,300
1203
– –
-13,600
1204
– –
-72,300
1205
– –
-8,316
1206
– –
-14,300
1207
– –
-8,743
1208
– –
-39,300
1209
– –
0
1210
– –
-65,100
1211
– –
-320,900
1212
– –
-29,962
1213
– –
-45,901
1214
– –
-62,000
1215
– –
-35,343
1216
– –
-4,300
1217
– –
-7,300
1218
– –
-18,448
1219
– –
-19,700
1220
– –
-1,330,651
1221
– –
-49,000
1222
– –
-37,100
1223
– –
-32,611
1224
– –
-2,283
1225
– –
-228,000
45 46 47 48
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