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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
976
– –
0
977
– –
-25,329
978
– –
-12,859
979
– –
-1,400
980
– –
0
981
– –
-16,434
982
– –
-65,900
983
– –
-24,400
984
– –
-8,500
985
– –
-4,179
986
– –
-10,200
987
– –
-16,300
988
– –
-2,503
989
– –
-1,128,619
990
– –
-19,632
991
– –
0
992
– –
-14,600
993
– –
-11,040
994
– –
-7,800
995
– –
-27,610
996
– –
-40,203
997
– –
-229,900
998
– –
-207,100
999
– –
-12,700
1000
– –
-31,100
38 39
40
41 42