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
176
$4.03M 0.08%
264,608
-98,755
177
$4.01M 0.08%
78,900
+72,800
178
$4M 0.08%
+49,400
179
$3.98M 0.08%
163,200
+97,300
180
$3.96M 0.08%
138,469
-395,931
181
$3.96M 0.08%
26,008
-251,260
182
$3.92M 0.08%
31,297
-31,303
183
$3.92M 0.08%
21,817
+5,780
184
$3.91M 0.08%
83,500
+65,400
185
$3.85M 0.08%
+50,700
186
$3.83M 0.08%
39,872
-728
187
$3.81M 0.08%
163,162
+102,462
188
$3.74M 0.08%
+77,362
189
$3.65M 0.07%
432,735
-120,226
190
$3.64M 0.07%
2,182,200
+1,440,800
191
$3.61M 0.07%
231,500
+104,600
192
$3.61M 0.07%
+91,827
193
$3.6M 0.07%
351,983
-47,359
194
$3.57M 0.07%
43,218
-68,882
195
$3.56M 0.07%
171,499
-123,061
196
$3.55M 0.07%
76,400
+71,700
197
$3.55M 0.07%
86,155
+44,139
198
$3.47M 0.07%
+5,600
199
$3.46M 0.07%
+89,697
200
$3.44M 0.07%
35,977
+31,577
6 7
8
9 10