HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 12.69%
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
551
$807K 0.01%
39,284
+26,635
552
$802K 0.01%
70,581
-79,419
553
$799K 0.01%
+20,500
554
$796K 0.01%
58,040
+10,740
555
$792K 0.01%
16,758
-19,342
556
$791K 0.01%
12,200
-5,869
557
$785K 0.01%
+850
558
$785K 0.01%
21,600
-30,400
559
$783K 0.01%
12,923
+8,583
560
$780K 0.01%
17,616
-7,784
561
$777K 0.01%
+25,092
562
$777K 0.01%
+26,228
563
$768K 0.01%
+42,300
564
$766K 0.01%
+19,100
565
$761K 0.01%
5,800
-10,200
566
$761K 0.01%
30,000
+12,504
567
$757K 0.01%
+10,200
568
$754K 0.01%
88,900
-560,000
569
$744K 0.01%
+14,700
570
$743K 0.01%
62,400
+44,400
571
$739K 0.01%
+17,090
572
$738K 0.01%
467
+280
573
$733K 0.01%
31,600
+2,100
574
$729K 0.01%
+98,500
575
$727K 0.01%
+51,600
21 22
23
24 25