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
651
$518K 0.01%
83,191
-79,209
652
$516K 0.01%
+7,200
653
$516K 0.01%
16,100
-44,980
654
$513K 0.01%
+9,090
655
$512K 0.01%
+7,250
656
$512K 0.01%
+12,502
657
$509K 0.01%
12,044
-62,874
658
$505K 0.01%
34,500
+8,600
659
$504K 0.01%
+12,200
660
$502K 0.01%
+27,239
661
$499K 0.01%
19,203
-113,365
662
$498K 0.01%
17,800
+9,900
663
$497K 0.01%
+59,400
664
$496K 0.01%
23,600
+2,500
665
$491K ﹤0.01%
+10,735
666
$491K ﹤0.01%
34,944
-101,556
667
$490K ﹤0.01%
43,929
-7,374
668
$488K ﹤0.01%
6,600
+4,200
669
$486K ﹤0.01%
+34,304
670
$485K ﹤0.01%
13,137
-8,863
671
$481K ﹤0.01%
7,800
-5,300
672
$481K ﹤0.01%
+1,599
673
$480K ﹤0.01%
31,700
+9,800
674
$479K ﹤0.01%
+5,130
675
$473K ﹤0.01%
17,838
-17,239
25 26
27
28 29