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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
851
$119K ﹤0.01%
+1,851
852
$113K ﹤0.01%
63,040
+34,544
853
$111K ﹤0.01%
14,745
-71,555
854
$108K ﹤0.01%
47,700
+15,900
855
$98K ﹤0.01%
+19,200
856
$93K ﹤0.01%
536
-228
857
$77K ﹤0.01%
+13,600
858
$72K ﹤0.01%
24,327
-44,773
859
$58K ﹤0.01%
1,407
-346
860
$41K ﹤0.01%
12,100
-3,500
861
– –
-215,744
862
– –
-4,600
863
– –
-20,900
864
– –
-31,700
865
– –
-614,200
866
– –
-122,835
867
– –
-1,452,531
868
– –
-11,900
869
– –
-50,400
870
– –
-161,800
871
– –
-13,600
872
– –
0
873
– –
0
874
– –
-20,400
875
– –
-10,947
33 34
35
36 37