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
526
$909K 0.01%
+177,500
527
$900K 0.01%
18,178
+5,678
528
$898K 0.01%
55,900
-27,773
529
$895K 0.01%
23,838
-20,593
530
$895K 0.01%
6,500
+4,300
531
$892K 0.01%
35,660
-35,940
532
$891K 0.01%
45,000
+35,400
533
$877K 0.01%
94,700
-103,805
534
$877K 0.01%
1,947,048
-1,002,739
535
$875K 0.01%
123,800
+66,100
536
$871K 0.01%
27,229
+8,329
537
$868K 0.01%
55,100
+41,800
538
$863K 0.01%
+61,500
539
$860K 0.01%
4,900
-7,360
540
$857K 0.01%
162,031
+1,555
541
$857K 0.01%
9,112
-1,998
542
$853K 0.01%
+72,709
543
$851K 0.01%
+20,300
544
$845K 0.01%
11,000
-183,100
545
$845K 0.01%
43,400
-84,650
546
$844K 0.01%
+17,850
547
$840K 0.01%
+17,400
548
$839K 0.01%
21,250
+2,396
549
$833K 0.01%
+17,600
550
$833K 0.01%
5,832
-4,068
20 21
22
23 24