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
776
$271K 0.01%
9,540
-4,460
777
$271K 0.01%
+2,400
778
$270K 0.01%
15,169
+4,080
779
$270K 0.01%
+13,800
780
$269K 0.01%
1,828
+1,140
781
$268K 0.01%
+9,961
782
$267K 0.01%
+14,800
783
$267K 0.01%
20,000
-13,362
784
$266K 0.01%
+14,200
785
$266K 0.01%
+30,700
786
$265K 0.01%
19,700
-33,800
787
$260K 0.01%
16,900
-6,400
788
$259K 0.01%
+4,367
789
$258K 0.01%
+10,100
790
$258K 0.01%
+9,100
791
$258K 0.01%
+5,488
792
$257K 0.01%
25,206
-193,638
793
$256K 0.01%
2,585
-5,515
794
$253K 0.01%
22,800
-28,200
795
$253K 0.01%
5,977
-14,397
796
$249K 0.01%
+3,900
797
$248K 0.01%
7,404
-18,339
798
$246K 0.01%
+3,428
799
$245K 0.01%
9,119
+924
800
$244K ﹤0.01%
16,700
+6,300
30 31
32
33 34