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
201
$4.18M 0.04%
+51,000
202
$4.18M 0.04%
165,500
+6,781
203
$4.16M 0.04%
143,600
-10,600
204
$4.15M 0.04%
+569,020
205
$4.15M 0.04%
80,400
+71,401
206
$4.14M 0.04%
+50,400
207
$4.07M 0.04%
+180,178
208
$4.07M 0.04%
230,100
+195,127
209
$4M 0.04%
20,707
-17,593
210
$3.99M 0.04%
110,572
-140,329
211
$3.92M 0.04%
86,945
-143,397
212
$3.92M 0.04%
98,650
-19,649
213
$3.9M 0.04%
197,300
+34,138
214
$3.9M 0.04%
61,328
-253,845
215
$3.89M 0.04%
+90,300
216
$3.88M 0.04%
+83,265
217
$3.88M 0.04%
18,600
-34,500
218
$3.87M 0.04%
120,624
-28,926
219
$3.86M 0.04%
39,800
+32,663
220
$3.86M 0.04%
30,414
+21,089
221
$3.84M 0.04%
48,798
+17,898
222
$3.8M 0.04%
41,704
+33,104
223
$3.78M 0.04%
15,800
-17,559
224
$3.76M 0.04%
+49,628
225
$3.75M 0.04%
226,300
+41,600
7 8
9
10 11