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
1126
– –
-47,888
1127
– –
-27,622
1128
– –
-13,800
1129
– –
-139,908
1130
– –
0
1131
– –
0
1132
– –
-258,800
1133
– –
0
1134
– –
-62,400
1135
– –
-120,211
1136
– –
-77,500
1137
– –
-27,600
1138
– –
-26,400
1139
– –
-30,600
1140
– –
-20,960
1141
– –
-169,100
1142
– –
-44,000
1143
– –
-8,029
1144
– –
-26,150
1145
– –
-5,146
1146
– –
-4,548
1147
– –
-69,502
1148
– –
-974,066
1149
– –
0
1150
– –
-47,877
43 44 45
46
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