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
576
$726K 0.01%
+51,400
577
$722K 0.01%
+20,999
578
$720K 0.01%
53,559
-152,903
579
$719K 0.01%
20,932
+5,332
580
$719K 0.01%
+15,400
581
$718K 0.01%
+15,000
582
$718K 0.01%
15,800
+6,900
583
$717K 0.01%
92,200
-17,200
584
$714K 0.01%
14,116
-2,284
585
$706K 0.01%
210,640
-181,060
586
$685K 0.01%
+11,500
587
$683K 0.01%
+7,500
588
$682K 0.01%
+5,080
589
$682K 0.01%
+7,500
590
$681K 0.01%
25,862
-30,038
591
$678K 0.01%
27,300
+8,188
592
$678K 0.01%
16,200
+8,300
593
$669K 0.01%
15,700
+8,700
594
$667K 0.01%
36,687
+3,639
595
$666K 0.01%
+46,053
596
$661K 0.01%
11,518
+5,918
597
$661K 0.01%
10,100
-31,000
598
$660K 0.01%
+16,557
599
$659K 0.01%
+22,300
600
$656K 0.01%
14,700
+8,900
22 23
24
25 26