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
876
– –
-128,500
877
– –
-6,300
878
– –
-13,800
879
– –
-82,000
880
– –
0
881
– –
-70,000
882
– –
-57,700
883
– –
-28,300
884
– –
-123,891
885
– –
0
886
– –
-2,772
887
– –
-53,276
888
– –
-7,314
889
– –
-7,000
890
– –
-8,500
891
– –
-10,445
892
– –
-5,465
893
– –
-12,535
894
– –
-46,537
895
– –
-215,744
896
– –
-4,600
897
– –
-20,900
898
– –
-31,700
899
– –
-614,200
900
– –
-122,835
34 35
36
37 38