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
701
$390K 0.01%
12,300
+1,744
702
$389K 0.01%
+49,000
703
$389K 0.01%
13,200
+5,600
704
$387K 0.01%
16,100
+12,767
705
$385K 0.01%
+9,000
706
$382K 0.01%
8,850
-17,050
707
$381K 0.01%
+14,975
708
$381K 0.01%
14,701
-22,270
709
$380K 0.01%
8,228
-43,977
710
$378K 0.01%
+15,988
711
$378K 0.01%
12,285
-24,370
712
$377K 0.01%
+15,594
713
$373K 0.01%
35,530
-84,920
714
$373K 0.01%
4,300
-7,345
715
$366K 0.01%
28,600
-14,500
716
$362K 0.01%
8,774
-2,673
717
$360K 0.01%
+72,816
718
$360K 0.01%
24,001
-13,099
719
$359K 0.01%
49,600
-77,645
720
$357K 0.01%
79,416
-273,016
721
$356K 0.01%
14,583
-13,117
722
$356K 0.01%
+133
723
$353K 0.01%
+1,800
724
$350K 0.01%
+7,400
725
$350K 0.01%
12,450
+6,700
27 28
29
30 31