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
676
$470K ﹤0.01%
+17,700
677
$469K ﹤0.01%
+24,000
678
$465K ﹤0.01%
+366
679
$462K ﹤0.01%
10,200
-9,000
680
$462K ﹤0.01%
15,465
-69,328
681
$461K ﹤0.01%
67,671
+33,863
682
$460K ﹤0.01%
+47,900
683
$460K ﹤0.01%
37,266
-151,534
684
$459K ﹤0.01%
+19,400
685
$458K ﹤0.01%
+16,255
686
$457K ﹤0.01%
15,102
-61,598
687
$452K ﹤0.01%
+20,200
688
$448K ﹤0.01%
+14,392
689
$448K ﹤0.01%
+73,732
690
$448K ﹤0.01%
+6,000
691
$447K ﹤0.01%
+25,250
692
$447K ﹤0.01%
+32,565
693
$446K ﹤0.01%
+14,000
694
$444K ﹤0.01%
16,900
+3,400
695
$444K ﹤0.01%
8,083
-917
696
$444K ﹤0.01%
+15,300
697
$434K ﹤0.01%
+12,323
698
$428K ﹤0.01%
6,170
-44,068
699
$427K ﹤0.01%
12,342
-28,658
700
$425K ﹤0.01%
+21,000
26 27
28
29 30