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
26
$31.9M 0.55%
1,157,600
+1,101,764
27
$31.4M 0.54%
650,529
+498,265
28
$31.2M 0.54%
6,807
+1,978
29
$28.4M 0.49%
4,295,763
+2,154,892
30
$27.5M 0.48%
701,500
+469,002
31
$26.3M 0.46%
267,723
+261,523
32
$26.2M 0.46%
+828,480
33
$25.9M 0.45%
139,648
-14,074
34
$25.8M 0.45%
524,899
+204,809
35
$22.5M 0.39%
502,100
-390,800
36
$22.2M 0.39%
2,557,754
+699,654
37
$22.2M 0.38%
187,991
+127,671
38
$22.1M 0.38%
285,925
+142,225
39
$21.1M 0.37%
864,500
-943,396
40
$20.6M 0.36%
401,399
+373,999
41
$19.4M 0.34%
250,635
-110,336
42
$19.2M 0.33%
340,700
-110,300
43
$18.3M 0.32%
+266,302
44
$18.1M 0.31%
891,100
+307,400
45
$17.7M 0.31%
37,453
-4,560
46
$17.4M 0.3%
451,349
+158,499
47
$17.4M 0.3%
1,941,000
+949,077
48
$17.3M 0.3%
1,485,910
-674,913
49
$17.1M 0.3%
481,492
+340,908
50
$16.8M 0.29%
534,046
+469,612
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