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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
1001
– –
-35,163
1002
– –
-61,500
1003
– –
-9,087
1004
– –
-23,200
1005
– –
-243,299
1006
– –
0
1007
– –
-21,200
1008
– –
-9,429
1009
– –
-9,800
1010
– –
-14,400
1011
– –
0
1012
– –
-10,400
1013
– –
0
1014
– –
-11,256
1015
– –
-7,800
1016
– –
-27,500
1017
– –
-18,700
1018
– –
-8,900
1019
– –
-21,600
1020
– –
-73,957
1021
– –
-63,305
1022
– –
-24,636
1023
– –
-204,500
1024
– –
-86,300
1025
– –
-43,765
39 40
41
42 43