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
726
$349K 0.01%
+8,600
727
$349K 0.01%
+4,300
728
$347K 0.01%
8,400
-18,539
729
$346K 0.01%
12,824
-85,599
730
$344K 0.01%
22,700
-93,900
731
$340K 0.01%
+8,336
732
$336K 0.01%
+25,400
733
$333K 0.01%
+11,300
734
$331K 0.01%
+11,302
735
$331K 0.01%
6,647
-86,813
736
$329K 0.01%
3,324
-2,276
737
$326K 0.01%
4,300
-15,430
738
$323K 0.01%
+5,748
739
$320K 0.01%
57,895
-21,605
740
$319K 0.01%
16,869
-7,611
741
$318K 0.01%
+7,900
742
$317K 0.01%
+8,670
743
$316K 0.01%
+7,400
744
$315K 0.01%
18,310
-6,890
745
$315K 0.01%
6,798
-2,430
746
$315K 0.01%
9,604
-60,696
747
$314K 0.01%
30,200
-24,030
748
$314K 0.01%
26,500
-41,000
749
$313K 0.01%
9,199
-54,001
750
$313K 0.01%
4,810
-14,490
28 29
30
31 32