HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$484M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$113M
5
YHOO
Yahoo Inc
YHOO
+$79.8M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$104M
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%
+15,300
695
$444K 0.01%
16,900
+3,400
696
$444K 0.01%
8,083
-917
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