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
726
$376K ﹤0.01%
9,500
-37,600
727
$374K ﹤0.01%
9,800
-4,400
728
$373K ﹤0.01%
+22,389
729
$370K ﹤0.01%
+17,900
730
$370K ﹤0.01%
9,700
-6,300
731
$366K ﹤0.01%
+8,200
732
$365K ﹤0.01%
+31,218
733
$365K ﹤0.01%
+10,800
734
$363K ﹤0.01%
4,364
-58,461
735
$361K ﹤0.01%
+4,750
736
$359K ﹤0.01%
9,445
-955
737
$358K ﹤0.01%
+21,100
738
$355K ﹤0.01%
5,000
-21,846
739
$353K ﹤0.01%
5,800
-10,573
740
$352K ﹤0.01%
+49,064
741
$346K ﹤0.01%
16,900
+1,780
742
$345K ﹤0.01%
+12,300
743
$344K ﹤0.01%
9,872
-12,587
744
$339K ﹤0.01%
6,000
-6,800
745
$334K ﹤0.01%
+7,368
746
$333K ﹤0.01%
+1,486
747
$329K ﹤0.01%
15,374
-16,758
748
$325K ﹤0.01%
+22,000
749
$323K ﹤0.01%
+28,280
750
$322K ﹤0.01%
7,600
-18,381
28 29
30
31 32