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
101
$7.47M 0.15%
537,800
-199,700
102
$7.34M 0.15%
85,980
+71,380
103
$7.32M 0.15%
374,800
-87,700
104
$7.27M 0.15%
768,096
+402,457
105
$7.2M 0.15%
48,400
+34,500
106
$7.19M 0.15%
+144,490
107
$7.19M 0.15%
165,868
+114,068
108
$7.09M 0.14%
+33,359
109
$6.81M 0.14%
426,700
+94,680
110
$6.55M 0.13%
120,472
+52,472
111
$6.45M 0.13%
86,184
+35,384
112
$6.38M 0.13%
38,300
+9,900
113
$6.38M 0.13%
222,600
+192,400
114
$6.27M 0.13%
89,063
-11,788
115
$6.25M 0.13%
183,300
+121,605
116
$6.19M 0.13%
85,100
+72,466
117
$6.09M 0.12%
+220,800
118
$6.08M 0.12%
614
+281
119
$6.05M 0.12%
235,676
+81,076
120
$6.04M 0.12%
+40,581
121
$6.01M 0.12%
66,100
+52,364
122
$5.99M 0.12%
551,752
+362,499
123
$5.98M 0.12%
273,888
+168,788
124
$5.82M 0.12%
87,679
+43,839
125
$5.82M 0.12%
171,600
+27,002
3 4
5
6 7