We are live on ! Find out more
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
1126
– –
-974,066
1127
– –
0
1128
– –
-47,877
1129
– –
-9,741
1130
– –
-10,500
1131
– –
-55,700
1132
– –
-15,280
1133
– –
-34,800
1134
– –
-5,492
1135
– –
-309,197
1136
– –
-56,746
1137
– –
-11,000
1138
– –
-23,500
1139
– –
0
1140
– –
-291,200
1141
– –
-27,414
1142
– –
-189,500
1143
– –
-7,900
1144
– –
-16,214
1145
– –
-63,585
1146
– –
-263,028
1147
– –
-63,617
1148
– –
-14,900
1149
– –
-516,900
1150
– –
-421,100
43 44 45
46
47