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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
1026
– –
-128,500
1027
– –
-42,654
1028
– –
-6,300
1029
– –
-13,800
1030
– –
-82,000
1031
– –
0
1032
– –
-70,000
1033
– –
-57,700
1034
– –
-28,300
1035
– –
-123,891
1036
– –
0
1037
– –
-2,772
1038
– –
-53,276
1039
– –
-7,314
1040
– –
-7,000
1041
– –
-8,500
1042
– –
-10,445
1043
– –
-5,465
1044
– –
-12,535
1045
– –
-46,537
1046
– –
-59,400
1047
– –
-6,576
1048
– –
-8,400
1049
– –
-53,000
1050
– –
-13,500
40 41
42
43 44