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
826
$206K ﹤0.01%
+2,639
827
$205K ﹤0.01%
3,400
-6,000
828
$205K ﹤0.01%
5,400
-200
829
$204K ﹤0.01%
+2,300
830
$203K ﹤0.01%
+19,100
831
$202K ﹤0.01%
26,291
+9,044
832
$200K ﹤0.01%
6,751
-29,368
833
$199K ﹤0.01%
+12,100
834
$198K ﹤0.01%
11,200
-9,000
835
$193K ﹤0.01%
43,875
-2,200
836
$190K ﹤0.01%
1,290
-6,947
837
$180K ﹤0.01%
+17,100
838
$180K ﹤0.01%
+39,832
839
$180K ﹤0.01%
10,500
-7,000
840
$163K ﹤0.01%
30,938
+16,548
841
$162K ﹤0.01%
12,975
-12,425
842
$160K ﹤0.01%
+971
843
$160K ﹤0.01%
+19,400
844
$159K ﹤0.01%
13,479
-2,404
845
$152K ﹤0.01%
+11,900
846
$147K ﹤0.01%
+11,967
847
$137K ﹤0.01%
+10,100
848
$136K ﹤0.01%
+2,480
849
$134K ﹤0.01%
62,030
-77,870
850
$125K ﹤0.01%
+10,300
32 33
34
35 36