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
751
$321K ﹤0.01%
+400
752
$317K ﹤0.01%
+7,200
753
$316K ﹤0.01%
+8,153
754
$316K ﹤0.01%
+2,692
755
$314K ﹤0.01%
+31,030
756
$313K ﹤0.01%
+9,058
757
$311K ﹤0.01%
3,200
-3,700
758
$311K ﹤0.01%
9,300
-45,221
759
$308K ﹤0.01%
7,800
-7,853
760
$307K ﹤0.01%
+26,800
761
$307K ﹤0.01%
40,286
-10,114
762
$305K ﹤0.01%
1,250
-3,217
763
$301K ﹤0.01%
4,400
+1,200
764
$300K ﹤0.01%
12,500
-5,900
765
$296K ﹤0.01%
+10,208
766
$294K ﹤0.01%
+21,400
767
$293K ﹤0.01%
+3,400
768
$292K ﹤0.01%
+5,700
769
$291K ﹤0.01%
+3,798
770
$289K ﹤0.01%
+8,500
771
$287K ﹤0.01%
+9,800
772
$287K ﹤0.01%
51,464
-97,963
773
$285K ﹤0.01%
+18,500
774
$282K ﹤0.01%
+7,324
775
$282K ﹤0.01%
+7,783
29 30
31
32 33