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
1001
– –
-8,000
1002
– –
-167,200
1003
– –
0
1004
– –
-12,976
1005
– –
-6,900
1006
– –
0
1007
– –
-20,000
1008
– –
-1,012,299
1009
– –
0
1010
– –
-79,500
1011
– –
0
1012
– –
-25,329
1013
– –
-12,859
1014
– –
-1,400
1015
– –
0
1016
– –
-16,434
1017
– –
-65,900
1018
– –
-24,400
1019
– –
-8,500
1020
– –
-4,179
1021
– –
-10,200
1022
– –
-16,300
1023
– –
-2,503
1024
– –
-1,128,619
1025
– –
-19,632
39 40
41
42 43