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
101
$8.48M 0.08%
252,647
+128,256
102
$8.46M 0.08%
378,802
-28,998
103
$8.43M 0.08%
228,539
+204,484
104
$8.41M 0.08%
3,361
+934
105
$8.31M 0.08%
120,790
+66,282
106
$8.23M 0.08%
+32,950
107
$8.22M 0.08%
191,808
-76,235
108
$8.14M 0.08%
150,100
+140,000
109
$8.11M 0.08%
183,000
+64,700
110
$8.09M 0.08%
85,270
+39,970
111
$7.86M 0.07%
124,800
+74,368
112
$7.85M 0.07%
1,465,000
+640,200
113
$7.82M 0.07%
85,700
+27,716
114
$7.67M 0.07%
434,490
+7,790
115
$7.65M 0.07%
540,400
+2,600
116
$7.5M 0.07%
294,800
+88,029
117
$7.48M 0.07%
74,400
+42,214
118
$7.46M 0.07%
306,500
+103,763
119
$7.43M 0.07%
182,668
-698,632
120
$7.4M 0.07%
143,198
+53,501
121
$7.39M 0.07%
58,385
+55,061
122
$7.35M 0.07%
114,189
+26,505
123
$7.33M 0.07%
+135,627
124
$7.32M 0.07%
72,800
+39,600
125
$7.17M 0.07%
+66,220
3 4
5
6 7