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
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$202M
3
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

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 8.45%
4 Industrials 8.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$641M 10.48%
9,566,943
+2,910,642
2
$362M 5.91%
+4,754,290
3
$230M 3.76%
6,250,000
4
$218M 3.57%
+1,066,676
5
$183M 2.98%
+6,854,477
6
$126M 2.06%
1,628,106
+785,200
7
$103M 1.68%
5,141,545
-2,116,785
8
$78.1M 1.28%
+551,292
9
$76.9M 1.26%
1,137,667
+446,034
10
$70.8M 1.16%
979,500
+150,000
11
$69.7M 1.14%
+873,215
12
$58.6M 0.96%
1,863,900
+313,100
13
$58.4M 0.95%
2,094,498
-705,502
14
$54.5M 0.89%
1,050,000
-315,000
15
$54M 0.88%
815,002
-1,998
16
$47.5M 0.78%
38,769
+1,188
17
$45.2M 0.74%
1,082,100
+618,523
18
$38.7M 0.63%
610,938
+405,341
19
$38.5M 0.63%
+355,854
20
$37.5M 0.61%
770,000
-178,500
21
$37.2M 0.61%
469,600
+295,100
22
$36.5M 0.6%
3,298,800
+1,978,100
23
$35.9M 0.59%
2,657,298
+2,427,215
24
$33.4M 0.55%
1,399,300
+227,689
25
$32.2M 0.53%
442,500
+420,000
1
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