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
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$218M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$183M
5
ARG
Airgas Inc
ARG
+$78.1M

Top Sells

1
+$910M
2
+$650M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$55M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.2M

Sector Composition

1 Energy 19.7%
2 Consumer Discretionary 14.63%
3 Technology 8.48%
4 Industrials 8.23%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.95M 0.08%
426,562
+177,362
127
$7.88M 0.08%
+149,100
128
$7.87M 0.08%
+234,000
129
$7.84M 0.08%
98,519
+34,719
130
$7.81M 0.08%
177,168
-18,032
131
$7.71M 0.07%
96,686
+91,486
132
$7.69M 0.07%
150,000
+59,915
133
$7.69M 0.07%
+185,404
134
$7.67M 0.07%
473,804
+111,024
135
$7.62M 0.07%
372,827
-385,373
136
$7.52M 0.07%
282,968
-309,578
137
$7.4M 0.07%
+136,820
138
$7.24M 0.07%
219,500
+188,207
139
$7.18M 0.07%
270,580
+80,555
140
$7.18M 0.07%
236,469
-120,085
141
$7.06M 0.07%
149,303
+128,650
142
$7.06M 0.07%
208,534
+190,634
143
$7.05M 0.07%
97,300
+54,100
144
$7.04M 0.07%
266,400
+220,971
145
$7.03M 0.07%
211,361
+156,766
146
$7.01M 0.07%
381,200
+252,219
147
$6.95M 0.07%
294,669
+65,769
148
$6.89M 0.07%
+450,000
149
$6.87M 0.07%
+120,549
150
$6.85M 0.07%
73,000
+15,100
4 5
6
7 8