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
701
$424K ﹤0.01%
+5,843
702
$424K ﹤0.01%
14,300
+8,330
703
$423K ﹤0.01%
+9,161
704
$418K ﹤0.01%
30,323
+16,823
705
$418K ﹤0.01%
6,598
-6,702
706
$418K ﹤0.01%
61,993
-41,707
707
$418K ﹤0.01%
+69,021
708
$416K ﹤0.01%
13,630
-1,522
709
$414K ﹤0.01%
+10,300
710
$413K ﹤0.01%
+2,459
711
$412K ﹤0.01%
+111,680
712
$412K ﹤0.01%
1,574
-3,386
713
$410K ﹤0.01%
25,200
-18,500
714
$406K ﹤0.01%
+16,490
715
$405K ﹤0.01%
+8,900
716
$405K ﹤0.01%
+8,400
717
$404K ﹤0.01%
+27,900
718
$402K ﹤0.01%
+20,400
719
$401K ﹤0.01%
8,200
-20,100
720
$396K ﹤0.01%
13,852
-21,848
721
$395K ﹤0.01%
+7,900
722
$394K ﹤0.01%
19,099
-11,101
723
$390K ﹤0.01%
+13,100
724
$389K ﹤0.01%
+27,334
725
$380K ﹤0.01%
+7,900
27 28
29
30 31