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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
926
– –
-5,808
927
– –
-13,400
928
– –
-26,800
929
– –
-145,092
930
– –
-43,300
931
– –
0
932
– –
-17,700
933
– –
-5,400
934
– –
-79,716
935
– –
-53,900
936
– –
-40,700
937
– –
0
938
– –
-21,300
939
– –
-49,240
940
– –
-27,700
941
– –
-41,618
942
– –
-46,200
943
– –
-73,200
944
– –
-71,900
945
– –
-64,240
946
– –
-42,100
947
– –
-64,802
948
– –
-11,900
949
– –
-419,398
950
– –
-8,227
36 37
38
39 40