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
1101
– –
-39,892
1102
– –
-13,100
1103
– –
-12,900
1104
– –
-12,868
1105
– –
-8,500
1106
– –
-11,508
1107
– –
-181,024
1108
– –
0
1109
– –
0
1110
– –
-4,822
1111
– –
-203,300
1112
– –
-22,780
1113
– –
-10,678
1114
– –
-25,138
1115
– –
-24,500
1116
– –
0
1117
– –
-10,200
1118
– –
-68,000
1119
– –
-12,500
1120
– –
-9,100
1121
– –
-19,796
1122
– –
-76,698
1123
– –
-21,773
1124
– –
-86,016
1125
– –
-7,800
43 44
45
46 47