HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$473M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$125M
5
YHOO
Yahoo Inc
YHOO
+$66.5M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$105M
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 12.67%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.14M 0.01%
38,000
-12,584
477
$1.14M 0.01%
+350,000
478
$1.13M 0.01%
+36,000
479
$1.12M 0.01%
+17,300
480
$1.12M 0.01%
40,400
-95,100
481
$1.11M 0.01%
+33,700
482
$1.11M 0.01%
29,586
+12,795
483
$1.11M 0.01%
70,300
+59,304
484
$1.1M 0.01%
+25,000
485
$1.1M 0.01%
40,600
-19,300
486
$1.1M 0.01%
40,500
+4,655
487
$1.09M 0.01%
+105,000
488
$1.08M 0.01%
128,200
+86,016
489
$1.08M 0.01%
+22,898
490
$1.07M 0.01%
+38,594
491
$1.07M 0.01%
+162,754
492
$1.06M 0.01%
95,817
-12,583
493
$1.06M 0.01%
34,400
+26,700
494
$1.06M 0.01%
17,300
+9,210
495
$1.05M 0.01%
+53,240
496
$1.05M 0.01%
+18,500
497
$1.05M 0.01%
9,600
+800
498
$1.05M 0.01%
+81,250
499
$1.04M 0.01%
25,541
-46,569
500
$1.04M 0.01%
28,756
+2,856
18 19
20
21 22