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
201
$5.18M 0.05%
91,800
+12,454
202
$5.11M 0.05%
113,590
+19,016
203
$5.09M 0.05%
213,013
+72,384
204
$5.08M 0.05%
153,133
+10,455
205
$5.03M 0.05%
+275,940
206
$4.98M 0.05%
779,800
-53,651
207
$4.97M 0.05%
546,549
+132,597
208
$4.96M 0.05%
91,821
+30,642
209
$4.93M 0.05%
148,566
+89,466
210
$4.92M 0.05%
+52,700
211
$4.9M 0.05%
90,900
-9,900
212
$4.89M 0.05%
207,614
+112,414
213
$4.85M 0.05%
+118,661
214
$4.81M 0.05%
+53,755
215
$4.8M 0.05%
180,600
+66,800
216
$4.72M 0.05%
+65,500
217
$4.66M 0.05%
90,400
+69,800
218
$4.63M 0.04%
184,622
-117,654
219
$4.58M 0.04%
775,320
+672,420
220
$4.46M 0.04%
162,699
-240,359
221
$4.42M 0.04%
255,012
+215,269
222
$4.38M 0.04%
86,393
-98,035
223
$4.31M 0.04%
39,938
+18,738
224
$4.31M 0.04%
91,100
+77,632
225
$4.29M 0.04%
115,305
-289,898
7 8
9
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