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
1
$392M 7.93%
+3,814,721
2
$305M 6.17%
3,730,100
+1,444,381
3
$287M 5.8%
+2,850,750
4
$190M 3.85%
2,196,720
+1,796,620
5
$153M 3.09%
4,146,696
+57,996
6
$139M 2.81%
5,581,285
+5,562,076
7
$116M 2.35%
7,945,215
+852,961
8
$106M 2.14%
+1,768,912
9
$91.5M 1.85%
1,330,651
+307,051
10
$65.6M 1.33%
14,379,664
+14,286,064
11
$64M 1.29%
1,154,428
+2,328
12
$62.8M 1.27%
+1,058,175
13
$61.6M 1.25%
300,000
+280,000
14
$40.9M 0.83%
881,300
+862,750
15
$39.8M 0.81%
719,800
16
$39.5M 0.8%
3,393,400
+2,051,378
17
$35.7M 0.72%
70,795
-50,899
18
$34.5M 0.7%
296,581
+243,718
19
$34.2M 0.69%
100,700
+44,507
20
$34M 0.69%
380,000
+100,000
21
$33M 0.67%
1,252,168
+457,833
22
$31.6M 0.64%
415,600
-343,911
23
$30.8M 0.62%
460,990
-84,010
24
$29.9M 0.6%
20,933
+18,917
25
$29.6M 0.6%
844,500
+702,267
1
2 3 4 5