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
1051
– –
-421,100
1052
– –
-19,296
1053
– –
-26,940
1054
– –
-7,800
1055
– –
-5,400
1056
– –
-92,418
1057
– –
-59,400
1058
– –
-6,576
1059
– –
-8,400
1060
– –
-53,000
1061
– –
-13,500
1062
– –
-83,500
1063
– –
-8,197
1064
– –
-11,494
1065
– –
-10,500
1066
– –
-34,315
1067
– –
-47,830
1068
– –
-26,000
1069
– –
-105,700
1070
– –
-12,700
1071
– –
-17,900
1072
– –
-3,300
1073
– –
0
1074
– –
-8,105
1075
– –
-966,444
41 42
43
44 45