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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
876
– –
0
877
– –
-17,700
878
– –
0
879
– –
0
880
– –
-20,700
881
– –
-24,400
882
– –
-40,100
883
– –
-5,500
884
– –
-47,988
885
– –
-23,644
886
– –
-4,687
887
– –
-55,458
888
– –
-90,380
889
– –
-295
890
– –
-8,522
891
– –
-51,700
892
– –
-46,800
893
– –
-26,200
894
– –
-14,349
895
– –
-7,800
896
– –
-47,888
897
– –
-27,622
898
– –
-13,800
899
– –
-139,908
900
– –
0
34 35
36
37 38