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
801
$259K ﹤0.01%
+14,886
802
$258K ﹤0.01%
+24,700
803
$257K ﹤0.01%
+5,700
804
$256K ﹤0.01%
+4,688
805
$256K ﹤0.01%
+18,700
806
$254K ﹤0.01%
39,600
+23,399
807
$253K ﹤0.01%
4,425
-11,406
808
$252K ﹤0.01%
38,136
-75,264
809
$249K ﹤0.01%
+16,112
810
$249K ﹤0.01%
+4,600
811
$248K ﹤0.01%
+14,685
812
$246K ﹤0.01%
+12,365
813
$245K ﹤0.01%
30,271
-50,088
814
$245K ﹤0.01%
5,000
-4,084
815
$244K ﹤0.01%
39,901
-32,499
816
$244K ﹤0.01%
25,394
-6,406
817
$243K ﹤0.01%
16,500
-23,415
818
$241K ﹤0.01%
10,758
-7,042
819
$240K ﹤0.01%
13,392
+392
820
$240K ﹤0.01%
29,000
-100
821
$237K ﹤0.01%
+9,300
822
$236K ﹤0.01%
+5,526
823
$234K ﹤0.01%
+500
824
$232K ﹤0.01%
7,896
-19,604
825
$230K ﹤0.01%
7,292
-11,708
31 32
33
34 35