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
476
$949K 0.02%
+45,955
477
$945K 0.02%
35,762
+9,715
478
$942K 0.02%
+104,500
479
$941K 0.02%
34,700
-136,100
480
$938K 0.02%
+72,300
481
$938K 0.02%
+185,401
482
$936K 0.02%
+31,900
483
$926K 0.02%
+117,800
484
$924K 0.02%
37,000
-44,800
485
$919K 0.02%
22,279
-37,921
486
$909K 0.02%
5,880
+1,818
487
$909K 0.02%
20,003
+1,203
488
$901K 0.02%
+75,927
489
$901K 0.02%
50,160
+42,960
490
$898K 0.02%
29,000
+10,200
491
$897K 0.02%
24,055
-331,345
492
$885K 0.02%
25,800
-103,661
493
$884K 0.02%
14,090
+5,298
494
$881K 0.02%
32,600
+20,400
495
$880K 0.02%
11,007
-23,593
496
$880K 0.02%
45,021
+21,630
497
$877K 0.02%
8,600
+3,600
498
$874K 0.02%
+27,048
499
$873K 0.02%
34,600
+1,500
500
$871K 0.02%
+11,800
18 19
20
21 22