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
376
$1.47M 0.03%
52,080
+2,520
377
$1.46M 0.03%
19,600
-2,400
378
$1.46M 0.03%
56,154
-90,746
379
$1.45M 0.03%
19,900
-49,600
380
$1.45M 0.03%
151,435
+47,035
381
$1.43M 0.03%
195,756
-9,844
382
$1.42M 0.03%
+27,984
383
$1.42M 0.03%
28,784
-4,489
384
$1.42M 0.03%
+28,400
385
$1.41M 0.03%
639,143
-388,210
386
$1.41M 0.03%
+28,400
387
$1.4M 0.03%
139,510
+74,510
388
$1.39M 0.03%
61,200
-203,800
389
$1.39M 0.03%
+28,300
390
$1.38M 0.03%
+3,334
391
$1.37M 0.03%
247,605
-12,880
392
$1.37M 0.03%
20,599
-2,201
393
$1.36M 0.03%
+105,100
394
$1.36M 0.03%
+18,445
395
$1.35M 0.03%
30,100
-28,101
396
$1.35M 0.03%
25,269
+269
397
$1.32M 0.03%
+9,189
398
$1.32M 0.03%
38,553
+5,353
399
$1.31M 0.03%
33,866
-4,334
400
$1.3M 0.03%
+12,400
14 15
16
17 18