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
151
$6.83M 0.07%
102,800
+80,389
152
$6.8M 0.07%
517,754
+106,154
153
$6.77M 0.07%
203,801
+9,523
154
$6.76M 0.07%
361,353
+215,738
155
$6.76M 0.07%
25,968
-76,873
156
$6.64M 0.06%
431,477
+373,877
157
$6.61M 0.06%
69,896
+57,704
158
$6.54M 0.06%
194,841
+67,385
159
$6.54M 0.06%
426,672
+134,076
160
$6.49M 0.06%
+90,299
161
$6.47M 0.06%
+708,178
162
$6.45M 0.06%
120,134
+96,298
163
$6.43M 0.06%
500,812
+123,312
164
$6.37M 0.06%
175,000
165
$6.32M 0.06%
572,806
+341,558
166
$6.31M 0.06%
47,348
-104,686
167
$6.25M 0.06%
221,539
-37,305
168
$6.24M 0.06%
58,700
+29,700
169
$6.24M 0.06%
208,800
-78,376
170
$6.2M 0.06%
103,548
-193,262
171
$6.18M 0.06%
49,535
+7,635
172
$6.13M 0.06%
+146,367
173
$5.97M 0.06%
1,320,496
+821,015
174
$5.93M 0.06%
201,789
+169,677
175
$5.92M 0.06%
1,492,300
+208,440
5 6
7
8 9