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
426
$1.41M 0.02%
+108,392
427
$1.4M 0.02%
20,564
+7,935
428
$1.4M 0.02%
10,500
+2,400
429
$1.39M 0.02%
+137,414
430
$1.39M 0.02%
+124,561
431
$1.36M 0.02%
+84,200
432
$1.35M 0.02%
+56,800
433
$1.35M 0.02%
81,900
+10,300
434
$1.34M 0.02%
220,560
-55,760
435
$1.33M 0.02%
22,335
+5,823
436
$1.32M 0.02%
+38,604
437
$1.32M 0.02%
+12,064
438
$1.32M 0.02%
40,524
+23,624
439
$1.31M 0.02%
110,200
-36,676
440
$1.31M 0.02%
+543,761
441
$1.31M 0.02%
+27,400
442
$1.3M 0.02%
55,210
+32,510
443
$1.3M 0.02%
+32,610
444
$1.3M 0.02%
37,200
+7,442
445
$1.29M 0.02%
104,678
+89,978
446
$1.28M 0.02%
+91,300
447
$1.28M 0.02%
479,647
+322,927
448
$1.27M 0.02%
46,200
+3,500
449
$1.26M 0.02%
+61,490
450
$1.26M 0.02%
22,112
+14,017
16 17
18
19 20