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
126
$7.16M 0.07%
+136,000
127
$7.11M 0.07%
+258,182
128
$7.1M 0.07%
119,553
+8,153
129
$7.08M 0.07%
87,300
-47,700
130
$6.93M 0.07%
+88,600
131
$6.91M 0.06%
475,500
+330,800
132
$6.86M 0.06%
676,219
+180,119
133
$6.85M 0.06%
85,850
+65,950
134
$6.54M 0.06%
178,850
+128,350
135
$6.49M 0.06%
384,300
+2,800
136
$6.44M 0.06%
437,794
-285,067
137
$6.38M 0.06%
+182,700
138
$6.36M 0.06%
272,000
+222,426
139
$6.31M 0.06%
144,900
+14,500
140
$6.26M 0.06%
231,016
-49,489
141
$6.25M 0.06%
442,800
+333,800
142
$6.18M 0.06%
329,200
-411,000
143
$6.14M 0.06%
+86,553
144
$6.11M 0.06%
68,200
+32,223
145
$6.09M 0.06%
38,100
+24,761
146
$6.05M 0.06%
43,200
+21,744
147
$5.92M 0.06%
+92,800
148
$5.9M 0.06%
111,200
+105,385
149
$5.85M 0.05%
+205,048
150
$5.83M 0.05%
208,407
+25,107
4 5
6
7 8