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
1076
– –
-476,281
1077
– –
-8,303
1078
– –
-31,200
1079
– –
-211,378
1080
– –
-14,831
1081
– –
-2,800
1082
– –
-376,780
1083
– –
-316,500
1084
– –
-6,200
1085
– –
-18,600
1086
– –
-69,199
1087
– –
0
1088
– –
-29,900
1089
– –
-53,200
1090
– –
-50,700
1091
– –
-38,425
1092
– –
-539,691
1093
– –
-13,400
1094
– –
-13,800
1095
– –
-10,513
1096
– –
-82,726
1097
– –
-285,411
1098
– –
-8,500
1099
– –
-5,900
1100
– –
-28,786
42 43
44
45 46