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
1
$593M 5.56%
5,654,805
+1,840,084
2
$301M 2.83%
+3,427,364
3
$300M 2.81%
3,730,100
4
$291M 2.73%
3,418,505
+1,221,785
5
$148M 1.39%
4,504,400
+357,704
6
$117M 1.1%
7,900,000
-45,215
7
$100M 0.94%
1,644,912
-124,000
8
$81.1M 0.76%
197,818
+127,023
9
$77.3M 0.73%
16,453,296
+2,073,632
10
$55.5M 0.52%
5,990
+5,376
11
$53.9M 0.51%
4,934,393
+1,540,993
12
$52M 0.49%
850,000
-304,428
13
$45.6M 0.43%
+3,000,000
14
$44.2M 0.42%
+208,834
15
$43.6M 0.41%
719,800
16
$42.9M 0.4%
454,150
+74,150
17
$42.8M 0.4%
517,190
+183,102
18
$40.4M 0.38%
2,844,342
+2,815,342
19
$35.2M 0.33%
24,840
+3,907
20
$31.3M 0.29%
525,000
+193,900
21
$26.8M 0.25%
862,529
+315,380
22
$26.3M 0.25%
390,800
-70,190
23
$26.1M 0.25%
419,000
+49,634
24
$25.6M 0.24%
944,200
+99,700
25
$24.3M 0.23%
411,587
+224,587
1
2 3 4 5