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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
401
$1.28M 0.03%
+48,600
402
$1.28M 0.03%
+23,975
403
$1.27M 0.03%
+49,574
404
$1.27M 0.03%
11,471
-3,634
405
$1.27M 0.03%
271,200
+144,600
406
$1.27M 0.03%
57,000
+17,900
407
$1.26M 0.03%
27,400
+17,100
408
$1.26M 0.03%
+11,100
409
$1.26M 0.03%
+29,251
410
$1.23M 0.02%
62,800
+44,400
411
$1.23M 0.02%
+11,474
412
$1.21M 0.02%
47,200
+26,600
413
$1.2M 0.02%
+14,300
414
$1.18M 0.02%
6,900
+4,201
415
$1.18M 0.02%
+10,600
416
$1.17M 0.02%
+8,522
417
$1.17M 0.02%
+52,500
418
$1.17M 0.02%
25,400
+18,300
419
$1.16M 0.02%
31,674
+10,214
420
$1.15M 0.02%
21,400
+17,400
421
$1.15M 0.02%
229,681
+214,181
422
$1.15M 0.02%
+19,268
423
$1.15M 0.02%
12,288
+7,588
424
$1.15M 0.02%
+71,952
425
$1.15M 0.02%
+15,467
15 16
17
18 19