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
1151
– –
-9,741
1152
– –
-10,500
1153
– –
-55,700
1154
– –
-15,280
1155
– –
-34,800
1156
– –
-5,492
1157
– –
-309,197
1158
– –
-56,746
1159
– –
-11,000
1160
– –
-23,500
1161
– –
0
1162
– –
-291,200
1163
– –
-27,414
1164
– –
-189,500
1165
– –
-7,900
1166
– –
-16,214
1167
– –
-63,585
1168
– –
-263,028
1169
– –
-63,617
1170
– –
-14,900
1171
– –
-516,900
1172
– –
-421,100
1173
– –
-19,296
1174
– –
-26,940
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