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
201
$3.44M 0.07%
146,060
+22,460
202
$3.42M 0.07%
96,900
-142,200
203
$3.4M 0.07%
+328,188
204
$3.4M 0.07%
+58,228
205
$3.38M 0.07%
+824,800
206
$3.34M 0.07%
33,200
-49,800
207
$3.31M 0.07%
252,739
+53,273
208
$3.29M 0.07%
+66,994
209
$3.26M 0.07%
68,728
+56,900
210
$3.25M 0.07%
92,783
-12,217
211
$3.23M 0.07%
118,299
+11,399
212
$3.23M 0.07%
50,900
-118,600
213
$3.21M 0.07%
+59,865
214
$3.21M 0.06%
87,967
-47,133
215
$3.19M 0.06%
48,465
-32,435
216
$3.17M 0.06%
118,669
-22,331
217
$3.17M 0.06%
54,720
+35,283
218
$3.17M 0.06%
85,200
+21,600
219
$3.16M 0.06%
89,702
-52,698
220
$3.15M 0.06%
68,800
+63,555
221
$3.14M 0.06%
65,500
-71,450
222
$3.12M 0.06%
69,020
-524,380
223
$3.09M 0.06%
154,488
+62,859
224
$3.09M 0.06%
+74,600
225
$3.09M 0.06%
97,297
+41,997
7 8
9
10 11