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
1026
– –
0
1027
– –
-14,600
1028
– –
-11,040
1029
– –
-7,800
1030
– –
-27,610
1031
– –
-40,203
1032
– –
-229,900
1033
– –
-207,100
1034
– –
-31,100
1035
– –
-35,163
1036
– –
-61,500
1037
– –
-9,087
1038
– –
-23,200
1039
– –
-243,299
1040
– –
0
1041
– –
-21,200
1042
– –
-9,429
1043
– –
-9,800
1044
– –
-14,400
1045
– –
0
1046
– –
-12,700
1047
– –
-13,600
1048
– –
-42,654
1049
– –
-66,200
1050
– –
-516,900
40 41
42
43 44