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
501
$1.04M 0.01%
28,500
-7,700
502
$1.03M 0.01%
+72,800
503
$1.02M 0.01%
+17,000
504
$1.02M 0.01%
67,700
+37,000
505
$1.02M 0.01%
26,259
+6,559
506
$1.02M 0.01%
+21,900
507
$1.01M 0.01%
31,529
+8,129
508
$996K 0.01%
331,957
-251,550
509
$992K 0.01%
+19,897
510
$984K 0.01%
32,057
+2,257
511
$980K 0.01%
+25,900
512
$977K 0.01%
51,200
-95,407
513
$973K 0.01%
42,100
+21,613
514
$968K 0.01%
+54,800
515
$962K 0.01%
14,974
-71,993
516
$958K 0.01%
208,255
-176,529
517
$958K 0.01%
+13,750
518
$953K 0.01%
+23,794
519
$952K 0.01%
62,772
-222,428
520
$937K 0.01%
+12,815
521
$932K 0.01%
34,142
-38,858
522
$925K 0.01%
+5,411
523
$923K 0.01%
3,275
-2,437
524
$917K 0.01%
45,813
-31,987
525
$916K 0.01%
18,996
-5,004
19 20
21
22 23