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
501
$865K 0.02%
+20,000
502
$864K 0.02%
34,799
+6,270
503
$857K 0.02%
+19,232
504
$849K 0.02%
47,300
+18,600
505
$848K 0.02%
23,537
-10,663
506
$845K 0.02%
28,400
-170,600
507
$841K 0.02%
32,400
-82,172
508
$837K 0.02%
+11,840
509
$837K 0.02%
+2,496
510
$836K 0.02%
5,219
-7,581
511
$835K 0.02%
1,600
+172
512
$832K 0.02%
26,025
+11,649
513
$832K 0.02%
+4,500
514
$831K 0.02%
18,000
+5,300
515
$827K 0.02%
157,600
+29,900
516
$814K 0.02%
37,000
+7,800
517
$811K 0.02%
12,723
-48,899
518
$810K 0.02%
10,900
+5,800
519
$799K 0.02%
+56,611
520
$796K 0.02%
+37,600
521
$790K 0.02%
5,495
+4,325
522
$790K 0.02%
50,701
-19,599
523
$786K 0.02%
41,500
+28,400
524
$784K 0.02%
+19,544
525
$784K 0.02%
13,500
+8,610
19 20
21
22 23