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
176
$4.92M 0.05%
221,500
+152,100
177
$4.88M 0.05%
+52,800
178
$4.87M 0.05%
800,200
+396,300
179
$4.87M 0.05%
75,508
-107,092
180
$4.86M 0.05%
+36,400
181
$4.86M 0.05%
74,651
-11,533
182
$4.84M 0.05%
82,551
+49,393
183
$4.76M 0.04%
5,708
+2,698
184
$4.73M 0.04%
135,800
+123,300
185
$4.69M 0.04%
369,330
+229,820
186
$4.63M 0.04%
116,900
+108,672
187
$4.63M 0.04%
309,418
-166,182
188
$4.62M 0.04%
148,325
+78,925
189
$4.62M 0.04%
242,800
+214,913
190
$4.6M 0.04%
89,100
+51,400
191
$4.58M 0.04%
143,300
-28,300
192
$4.47M 0.04%
+49,875
193
$4.46M 0.04%
73,700
+23,300
194
$4.43M 0.04%
89,570
+28,770
195
$4.42M 0.04%
91,962
-20,638
196
$4.42M 0.04%
184,200
+55,404
197
$4.4M 0.04%
159,940
+57,341
198
$4.32M 0.04%
14,390
+1,960
199
$4.3M 0.04%
276,220
+99,420
200
$4.2M 0.04%
85,100
+71,144
6 7
8
9 10