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
751
$312K 0.01%
+6,600
752
$312K 0.01%
6,400
-24,080
753
$311K 0.01%
+6,500
754
$310K 0.01%
5,815
-5,885
755
$300K 0.01%
+9,093
756
$299K 0.01%
+4,800
757
$295K 0.01%
+43,100
758
$294K 0.01%
+19,800
759
$294K 0.01%
+7,600
760
$294K 0.01%
+4,300
761
$293K 0.01%
15,120
+1,020
762
$292K 0.01%
+33,808
763
$292K 0.01%
+10,900
764
$291K 0.01%
32,611
-90,205
765
$291K 0.01%
+2,283
766
$286K 0.01%
+2,094
767
$281K 0.01%
+7,400
768
$279K 0.01%
2,300
-3,188
769
$278K 0.01%
+10,800
770
$273K 0.01%
+3,900
771
$273K 0.01%
6,417
-14,684
772
$272K 0.01%
+728
773
$272K 0.01%
+10,200
774
$272K 0.01%
+14,100
775
$271K 0.01%
+8,800
29 30
31
32 33