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
626
$581K 0.01%
+7,100
627
$580K 0.01%
6,500
-1,000
628
$580K 0.01%
21,936
-14,464
629
$579K 0.01%
+1,004
630
$578K 0.01%
+20,300
631
$573K 0.01%
15,000
-3,800
632
$573K 0.01%
124,750
+75,350
633
$570K 0.01%
9,124
+1,317
634
$566K 0.01%
+14,289
635
$563K 0.01%
51,033
+18,033
636
$559K 0.01%
+17,100
637
$557K 0.01%
+6,000
638
$555K 0.01%
+5,300
639
$554K 0.01%
+6,300
640
$547K 0.01%
7,098
-21,963
641
$546K 0.01%
16,207
+9,351
642
$542K 0.01%
13,110
-4,334
643
$541K 0.01%
20,364
+12,064
644
$541K 0.01%
91,465
-50,012
645
$530K 0.01%
41,500
+19,100
646
$530K 0.01%
30,300
-10,551
647
$529K 0.01%
8,800
-58,100
648
$523K 0.01%
61,500
-12,485
649
$522K 0.01%
31,600
-107,400
650
$518K 0.01%
30,200
-2,700
24 25
26
27 28