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
26
$28.6M 0.58%
190,043
+50,413
27
$27.6M 0.56%
334,088
+165,288
28
$25.9M 0.52%
968,200
+665,600
29
$23M 0.46%
+224,747
30
$21.2M 0.43%
369,366
-134,375
31
$21M 0.42%
1,152,527
+661,825
32
$20.8M 0.42%
+444,500
33
$20.8M 0.42%
547,149
-38,327
34
$20.2M 0.41%
157,800
+106,611
35
$19.5M 0.39%
879,800
+430,700
36
$19.4M 0.39%
262,983
+206,983
37
$19.2M 0.39%
820,791
+579,768
38
$19M 0.38%
259,323
+28,313
39
$18.6M 0.38%
+160,160
40
$17.8M 0.36%
228,000
+77,878
41
$17.5M 0.35%
+127,205
42
$17.3M 0.35%
145,700
+102,000
43
$16.9M 0.34%
1,476,100
+951,900
44
$16.8M 0.34%
+430,600
45
$16.6M 0.34%
89,720
+72,672
46
$16.2M 0.33%
3,311,000
-3,059,000
47
$16.1M 0.33%
221,027
-19,850
48
$15.9M 0.32%
24,485
+6,935
49
$15.6M 0.32%
315,173
-440,427
50
$15.3M 0.31%
3,903
+176
1
2
3 4 5