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
176
$5.84M 0.06%
250,000
-121,100
177
$5.83M 0.06%
203,135
-317,365
178
$5.82M 0.06%
+394,902
179
$5.8M 0.06%
143,246
+89,355
180
$5.72M 0.06%
307,000
+246,500
181
$5.71M 0.06%
83,400
+25,300
182
$5.7M 0.06%
1,676,542
+1,389,005
183
$5.67M 0.05%
+36,116
184
$5.64M 0.05%
41,198
-28,811
185
$5.64M 0.05%
154,743
+67,961
186
$5.61M 0.05%
553,806
+47,163
187
$5.55M 0.05%
90,453
+62,953
188
$5.55M 0.05%
141,825
+51,267
189
$5.54M 0.05%
+176,310
190
$5.44M 0.05%
115,200
-65,170
191
$5.42M 0.05%
33,300
+4,734
192
$5.38M 0.05%
113,500
+67,700
193
$5.38M 0.05%
1,369,300
-285,300
194
$5.37M 0.05%
211,363
+184,622
195
$5.37M 0.05%
75,381
+67,887
196
$5.3M 0.05%
26,154
-4,032
197
$5.25M 0.05%
67,460
-23,191
198
$5.25M 0.05%
531,463
+364,263
199
$5.25M 0.05%
133,890
+77,744
200
$5.24M 0.05%
328,589
+32,789
6 7
8
9 10