HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$80.9M
3
+$38.3M
4
HSNI
HSN, Inc.
HSNI
+$28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.1M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$24.7M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.69%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 9.66%
+5,090,527
2
$83.4M 2.54%
+2,000,000
3
$72.1M 2.2%
4,715,800
+415,240
4
$61.3M 1.87%
1,080,700
-9,575
5
$54.4M 1.66%
1,134,080
-528,832
6
$40.3M 1.23%
+1,250,000
7
$38M 1.16%
6,041,000
-665,000
8
$37.8M 1.15%
1,626,192
-149,008
9
$34M 1.04%
678,900
+230,500
10
$29.9M 0.91%
504,200
+492,700
11
$29.8M 0.91%
65,053
+46,547
12
$29.7M 0.9%
1,128,030
+120,330
13
$28.4M 0.86%
533,075
+412,479
14
$26.2M 0.8%
499,393
+377,793
15
$24.6M 0.75%
854,319
-245,789
16
$23.1M 0.7%
596,900
+288,100
17
$22.5M 0.69%
250,000
+235,500
18
$21.3M 0.65%
+343,400
19
$20.6M 0.63%
3,696
+2,430
20
$20.5M 0.62%
357,490
+7,790
21
$20.3M 0.62%
301,006
+109,206
22
$20.1M 0.61%
1,240,000
+99,480
23
$19.7M 0.6%
62,511
-36,089
24
$19.2M 0.59%
340,717
+26,733
25
$18.8M 0.57%
288,182
+191,582
1
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