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
301
$2.09M 0.04%
+52,332
302
$2.08M 0.04%
120,000
303
$2.08M 0.04%
25,938
+23,975
304
$2.08M 0.04%
+51,400
305
$2.05M 0.04%
52,530
-10,270
306
$2.05M 0.04%
69,400
+32,700
307
$2.04M 0.04%
71,100
+28,500
308
$2.04M 0.04%
+28,900
309
$2.04M 0.04%
177,100
-10,300
310
$2.03M 0.04%
+53,754
311
$2.02M 0.04%
54,670
+22,170
312
$2.02M 0.04%
91,100
+67,100
313
$2.01M 0.04%
+22,300
314
$1.99M 0.04%
+33,158
315
$1.99M 0.04%
81,254
+28,558
316
$1.99M 0.04%
93,202
+65,565
317
$1.98M 0.04%
74,206
-20,394
318
$1.97M 0.04%
+54,100
319
$1.97M 0.04%
144,700
-171,911
320
$1.95M 0.04%
50,500
-14,000
321
$1.94M 0.04%
28,401
+23,426
322
$1.92M 0.04%
30,800
-37,900
323
$1.92M 0.04%
59,939
+35,839
324
$1.9M 0.04%
310,000
+53,000
325
$1.9M 0.04%
913,600
+889,783
11 12
13
14 15