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
601
$655K 0.01%
+32,800
602
$652K 0.01%
+60,800
603
$648K 0.01%
10,900
-28,000
604
$644K 0.01%
+20,300
605
$642K 0.01%
19,987
-13,309
606
$641K 0.01%
+88,300
607
$638K 0.01%
+14,248
608
$631K 0.01%
+21,367
609
$629K 0.01%
37,500
+15,800
610
$627K 0.01%
17,400
-5,600
611
$627K 0.01%
27,919
-247,510
612
$627K 0.01%
+19,050
613
$625K 0.01%
18,900
+6,900
614
$624K 0.01%
+12,100
615
$620K 0.01%
+7,300
616
$612K 0.01%
+20,000
617
$611K 0.01%
4,990
+1,950
618
$606K 0.01%
+24,700
619
$603K 0.01%
+12,933
620
$599K 0.01%
12,900
+5,900
621
$597K 0.01%
+28,180
622
$596K 0.01%
16,000
-9,400
623
$594K 0.01%
+15,400
624
$586K 0.01%
5,600
-1,000
625
$585K 0.01%
11,300
+2,300
23 24
25
26 27