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
$5.77B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$484M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$113M
5
YHOO
Yahoo Inc
YHOO
+$79.8M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$104M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$76.9M

Sector Composition

1 Industrials 19.34%
2 Technology 12.69%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.91M 0.05%
65,700
-449,989
277
$2.89M 0.05%
125,900
+27,800
278
$2.85M 0.05%
+115,500
279
$2.85M 0.05%
+26,400
280
$2.84M 0.05%
446,692
+266,773
281
$2.84M 0.05%
64,316
-182,108
282
$2.82M 0.05%
337,838
+262,536
283
$2.79M 0.05%
53,716
+46,916
284
$2.78M 0.05%
18,900
+3,900
285
$2.78M 0.05%
+33,800
286
$2.76M 0.05%
126,700
+33,500
287
$2.75M 0.05%
16,067
+6,609
288
$2.72M 0.05%
56,154
+19,754
289
$2.71M 0.05%
98,700
-53,999
290
$2.67M 0.05%
33,500
+29,358
291
$2.66M 0.05%
147,880
+9,939
292
$2.62M 0.05%
60,901
+201
293
$2.59M 0.04%
35,000
+24,242
294
$2.58M 0.04%
115,300
+37,400
295
$2.56M 0.04%
110,438
-910,993
296
$2.56M 0.04%
+152,200
297
$2.55M 0.04%
173,559
-430,420
298
$2.54M 0.04%
+70,242
299
$2.49M 0.04%
80,488
-160,635
300
$2.47M 0.04%
+64,600
10 11
12
13 14