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
901
– –
-111,400
902
– –
-1,452,531
903
– –
-11,900
904
– –
-50,400
905
– –
-161,800
906
– –
-14,349
907
– –
0
908
– –
0
909
– –
-20,400
910
– –
-10,947
911
– –
0
912
– –
-17,700
913
– –
0
914
– –
0
915
– –
-20,700
916
– –
-24,400
917
– –
-263,028
918
– –
-63,617
919
– –
-14,900
920
– –
-33,800
921
– –
-124,000
922
– –
-19,100
923
– –
-8,600
924
– –
-45,038
925
– –
-41,001
35 36
37
38 39