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
51
$14.7M 0.3%
271,432
+246,070
52
$14.3M 0.29%
+1,518,300
53
$13.9M 0.28%
679,836
-19,326
54
$13.4M 0.27%
192,727
+117,307
55
$13.3M 0.27%
659,300
+461,700
56
$13.3M 0.27%
174,700
-334,300
57
$13.3M 0.27%
217,180
+32,886
58
$13.2M 0.27%
466,100
+420,700
59
$13.2M 0.27%
125,548
+21,683
60
$13.1M 0.26%
725,382
+257,982
61
$13.1M 0.26%
125,100
+44,000
62
$12.8M 0.26%
+161,856
63
$12.4M 0.25%
187,000
+53,400
64
$12.4M 0.25%
172,440
+139,740
65
$12.3M 0.25%
236,276
+91,454
66
$12.3M 0.25%
740,200
+514,982
67
$12.1M 0.24%
53,100
+11,833
68
$11.7M 0.24%
253,878
+225,909
69
$11.6M 0.23%
1,098,396
+129,496
70
$11.5M 0.23%
230,342
+215,642
71
$10.6M 0.21%
3,760,376
+1,144,591
72
$10.5M 0.21%
722,861
-73,139
73
$10.3M 0.21%
475,600
-594,561
74
$10.3M 0.21%
953,700
+302,800
75
$10.2M 0.21%
508,507
+94,507
1 2
3
4 5