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
426
$1.14M 0.02%
11,002
-18,198
427
$1.13M 0.02%
47,100
+21,540
428
$1.13M 0.02%
9,325
-1,305
429
$1.12M 0.02%
54,000
+4,600
430
$1.12M 0.02%
56,914
-170,255
431
$1.11M 0.02%
121,700
+57,772
432
$1.11M 0.02%
40,900
-9,100
433
$1.1M 0.02%
50,200
+24,200
434
$1.1M 0.02%
24,600
-83,752
435
$1.09M 0.02%
22,402
+16,860
436
$1.09M 0.02%
36,387
+14,487
437
$1.09M 0.02%
+19,000
438
$1.09M 0.02%
+21,800
439
$1.09M 0.02%
35,966
+3,911
440
$1.09M 0.02%
+80,360
441
$1.09M 0.02%
+34,166
442
$1.09M 0.02%
24,432
+8,545
443
$1.08M 0.02%
+20,672
444
$1.08M 0.02%
39,924
-376
445
$1.08M 0.02%
+21,035
446
$1.07M 0.02%
11,900
+8,300
447
$1.07M 0.02%
+14,100
448
$1.06M 0.02%
67,254
+38,854
449
$1.05M 0.02%
+50,781
450
$1.04M 0.02%
151,574
-48,322
16 17
18
19 20