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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
901
– –
0
902
– –
-258,800
903
– –
0
904
– –
-62,400
905
– –
-120,211
906
– –
-77,500
907
– –
-27,600
908
– –
-26,400
909
– –
-30,600
910
– –
-20,960
911
– –
-111,400
912
– –
-5,400
913
– –
-92,418
914
– –
-8,303
915
– –
-31,200
916
– –
-211,378
917
– –
-37,800
918
– –
-58,726
919
– –
0
920
– –
-119,269
921
– –
-51,100
922
– –
0
923
– –
-10,350
924
– –
-37,125
925
– –
-27,352
35 36
37
38 39