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
151
$4.67M 0.09%
108,125
+85,675
152
$4.59M 0.09%
307,800
+283,391
153
$4.59M 0.09%
12,430
+1,538
154
$4.56M 0.09%
54,508
-58,341
155
$4.51M 0.09%
112,600
-73,600
156
$4.4M 0.09%
119,500
+35,300
157
$4.39M 0.09%
41,400
+22,350
158
$4.39M 0.09%
149,550
+129,150
159
$4.37M 0.09%
178,900
+68,900
160
$4.32M 0.09%
+96,921
161
$4.31M 0.09%
57,984
+2,084
162
$4.31M 0.09%
378,433
+251,633
163
$4.29M 0.09%
101,901
-25,976
164
$4.28M 0.09%
+290,390
165
$4.21M 0.09%
45,300
+19,800
166
$4.2M 0.09%
78,622
+26,522
167
$4.14M 0.08%
158,719
-88,081
168
$4.13M 0.08%
84,240
+36,040
169
$4.12M 0.08%
47,848
-137,552
170
$4.09M 0.08%
154,200
-17,319
171
$4.08M 0.08%
240,400
+157,300
172
$4.06M 0.08%
68,900
+37,600
173
$4.05M 0.08%
124,391
+119,211
174
$4.04M 0.08%
148,220
-224,698
175
$4.03M 0.08%
+28,412
5 6
7
8 9