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
976
– –
-46,200
977
– –
-51,700
978
– –
-73,200
979
– –
-71,900
980
– –
-64,240
981
– –
-42,100
982
– –
-64,802
983
– –
-11,900
984
– –
-419,398
985
– –
-8,227
986
– –
-150,700
987
– –
0
988
– –
-33,720
989
– –
-685,500
990
– –
-104,600
991
– –
-258,200
992
– –
-39,800
993
– –
-24,521
994
– –
-27,000
995
– –
-112,400
996
– –
-33,600
997
– –
0
998
– –
-6,357
999
– –
-18,428
1000
– –
-3,600
38 39
40
41 42