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
151
$5.8M 0.05%
+76,756
152
$5.79M 0.05%
137,300
+75,100
153
$5.75M 0.05%
49,130
+37,659
154
$5.56M 0.05%
53,261
+702
155
$5.54M 0.05%
3,359,800
+2,446,200
156
$5.54M 0.05%
42,800
-35,300
157
$5.52M 0.05%
138,900
+116,498
158
$5.52M 0.05%
+130,095
159
$5.48M 0.05%
+109,974
160
$5.44M 0.05%
+38,842
161
$5.42M 0.05%
210,029
+112,229
162
$5.41M 0.05%
96,100
+92,263
163
$5.35M 0.05%
229,593
+216,769
164
$5.32M 0.05%
+116,968
165
$5.3M 0.05%
120,126
+76,127
166
$5.25M 0.05%
+92,500
167
$5.21M 0.05%
87,121
+62,521
168
$5.16M 0.05%
+127,936
169
$5.15M 0.05%
534,500
+12,900
170
$5.14M 0.05%
537,400
+209,212
171
$5.13M 0.05%
+55,480
172
$5.13M 0.05%
98,298
+41,605
173
$5.05M 0.05%
65,500
+59,700
174
$4.97M 0.05%
291,950
+239,450
175
$4.97M 0.05%
60,300
-5,800
5 6
7
8 9