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
451
$1.04M 0.02%
+50,802
452
$1.04M 0.02%
+57,100
453
$1.03M 0.02%
+28,800
454
$1.03M 0.02%
48,647
-547
455
$1.02M 0.02%
+157,900
456
$1.01M 0.02%
+10,400
457
$1.01M 0.02%
252
+31
458
$1.01M 0.02%
14,000
+700
459
$1M 0.02%
21,300
-26,500
460
$1M 0.02%
27,300
+2,200
461
$999K 0.02%
52,624
-35,623
462
$993K 0.02%
38,661
+2,431
463
$989K 0.02%
31,000
-17,198
464
$986K 0.02%
95
+34
465
$984K 0.02%
30,233
+20,120
466
$980K 0.02%
19,700
+7,000
467
$973K 0.02%
49,035
+32,575
468
$971K 0.02%
24,012
+11,828
469
$971K 0.02%
62,900
+12,200
470
$971K 0.02%
85,800
+13,091
471
$965K 0.02%
+16,507
472
$961K 0.02%
27,650
+22,250
473
$959K 0.02%
4,557
+2,814
474
$954K 0.02%
+30,770
475
$952K 0.02%
39,969
-14,226
17 18
19
20 21