HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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 12.67%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$282K ﹤0.01%
+7,783
777
$282K ﹤0.01%
16,960
+3,632
778
$282K ﹤0.01%
+5,500
779
$277K ﹤0.01%
13,200
+622
780
$277K ﹤0.01%
4,500
-1,700
781
$277K ﹤0.01%
131,814
-158,486
782
$275K ﹤0.01%
32,900
+21,400
783
$275K ﹤0.01%
2,200
-18,693
784
$274K ﹤0.01%
15,145
-3,187
785
$274K ﹤0.01%
+8,397
786
$273K ﹤0.01%
+10,000
787
$272K ﹤0.01%
8,705
-26,342
788
$271K ﹤0.01%
+8,900
789
$271K ﹤0.01%
+6,400
790
$270K ﹤0.01%
+46,400
791
$270K ﹤0.01%
13,200
-45,900
792
$269K ﹤0.01%
+5,100
793
$267K ﹤0.01%
20,437
-36,174
794
$267K ﹤0.01%
15,100
+2,000
795
$265K ﹤0.01%
+12,900
796
$262K ﹤0.01%
7,100
-101,300
797
$262K ﹤0.01%
+10,209
798
$261K ﹤0.01%
+14,206
799
$260K ﹤0.01%
3,736
-18,045
800
$259K ﹤0.01%
+3,450
30 31
32
33 34