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
576
$655K 0.01%
+8,000
577
$653K 0.01%
59,486
-397,914
578
$647K 0.01%
19,200
-21,353
579
$645K 0.01%
+33,200
580
$645K 0.01%
14,000
+8,331
581
$633K 0.01%
+28,400
582
$632K 0.01%
81,478
-223,277
583
$631K 0.01%
43,244
-1,383
584
$630K 0.01%
4,234
-10,423
585
$630K 0.01%
37,300
-31,900
586
$627K 0.01%
5,400
+2,452
587
$625K 0.01%
21,300
+5,500
588
$623K 0.01%
40,261
-86,939
589
$617K 0.01%
13,986
-9,214
590
$615K 0.01%
10,148
-98,752
591
$612K 0.01%
+10,400
592
$610K 0.01%
+29,450
593
$605K 0.01%
33,700
+19,800
594
$603K 0.01%
+21,600
595
$602K 0.01%
26,500
-33,844
596
$602K 0.01%
7,774
-7,079
597
$599K 0.01%
77,751
-63,948
598
$596K 0.01%
26,020
-186,535
599
$594K 0.01%
+23,411
600
$591K 0.01%
6,550
-8,688
22 23
24
25 26