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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
1051
– –
-83,500
1052
– –
-8,197
1053
– –
-11,494
1054
– –
-10,500
1055
– –
-34,315
1056
– –
-47,830
1057
– –
-26,000
1058
– –
-105,700
1059
– –
-12,700
1060
– –
-17,900
1061
– –
-3,300
1062
– –
0
1063
– –
-8,105
1064
– –
-966,444
1065
– –
-16,300
1066
– –
-16,700
1067
– –
-17,300
1068
– –
-16,774
1069
– –
-4,581
1070
– –
-66,200
1071
– –
-5,891
1072
– –
-476,281
1073
– –
-14,831
1074
– –
-2,800
1075
– –
-376,780
41 42
43
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