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
951
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-27,352
952
– –
-5,808
953
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-5,500
954
– –
-47,988
955
– –
-23,644
956
– –
-4,687
957
– –
-11,092
958
– –
-90,380
959
– –
-295
960
– –
-8,522
961
– –
-13,400
962
– –
-26,800
963
– –
-145,092
964
– –
-43,300
965
– –
0
966
– –
-17,700
967
– –
-5,400
968
– –
-79,716
969
– –
-53,900
970
– –
-40,700
971
– –
0
972
– –
-21,300
973
– –
-49,240
974
– –
-27,700
975
– –
-41,618
37 38
39
40 41