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
801
$258K ﹤0.01%
+24,700
802
$257K ﹤0.01%
+5,700
803
$256K ﹤0.01%
+4,688
804
$256K ﹤0.01%
+18,700
805
$254K ﹤0.01%
39,600
+23,399
806
$253K ﹤0.01%
4,425
-11,406
807
$252K ﹤0.01%
38,136
-75,264
808
$249K ﹤0.01%
+16,112
809
$249K ﹤0.01%
+4,600
810
$248K ﹤0.01%
+14,685
811
$246K ﹤0.01%
+12,365
812
$245K ﹤0.01%
6,054
-10,018
813
$245K ﹤0.01%
5,000
-4,084
814
$244K ﹤0.01%
39,901
-32,499
815
$244K ﹤0.01%
25,394
-6,406
816
$243K ﹤0.01%
16,500
-23,415
817
$241K ﹤0.01%
10,758
-7,042
818
$240K ﹤0.01%
13,392
+392
819
$240K ﹤0.01%
29,000
-100
820
$237K ﹤0.01%
+9,300
821
$236K ﹤0.01%
+5,526
822
$234K ﹤0.01%
+500
823
$232K ﹤0.01%
7,896
-19,604
824
$230K ﹤0.01%
7,292
-11,708
825
$229K ﹤0.01%
+2,200
31 32
33
34 35