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
$4.95B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$155M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$118M
5
SAPE
SAPIENT CORP
SAPE
+$117M

Top Sells

1
+$84.6M
2
+$52.1M
3
+$46.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 10.1%
3 Communication Services 10.07%
4 Healthcare 7.28%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.73M 0.06%
102,599
-96,733
252
$2.72M 0.06%
1,008,540
-653,060
253
$2.7M 0.05%
50,400
-115,789
254
$2.7M 0.05%
139,467
+118,667
255
$2.65M 0.05%
62,200
-13,100
256
$2.65M 0.05%
75,100
+68,800
257
$2.64M 0.05%
55,669
-3,831
258
$2.61M 0.05%
+38,686
259
$2.6M 0.05%
73,215
+3,315
260
$2.57M 0.05%
108,821
-586,872
261
$2.56M 0.05%
72,684
+34,584
262
$2.53M 0.05%
37,100
-42,100
263
$2.52M 0.05%
1,382,300
+1,356,594
264
$2.52M 0.05%
47,325
+2,323
265
$2.45M 0.05%
67,206
+2,606
266
$2.44M 0.05%
56,693
-116,905
267
$2.44M 0.05%
+37,248
268
$2.43M 0.05%
176,800
+67,200
269
$2.42M 0.05%
93,053
-100,447
270
$2.41M 0.05%
21,456
-25,166
271
$2.37M 0.05%
128,796
-190,995
272
$2.36M 0.05%
115,839
+65,139
273
$2.36M 0.05%
134,439
-194,593
274
$2.34M 0.05%
49,798
+11,998
275
$2.34M 0.05%
184,700
+82,100
9 10
11
12 13