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
826
$226K ﹤0.01%
+2,300
827
$226K ﹤0.01%
2,200
-12,791
828
$225K ﹤0.01%
42,000
-21,000
829
$224K ﹤0.01%
300
-369
830
$223K ﹤0.01%
+1,662
831
$223K ﹤0.01%
+50,000
832
$220K ﹤0.01%
+2,600
833
$219K ﹤0.01%
198
-1,677
834
$219K ﹤0.01%
+11,700
835
$219K ﹤0.01%
+9,000
836
$217K ﹤0.01%
8,398
-202
837
$217K ﹤0.01%
31,994
-7,755
838
$217K ﹤0.01%
+13,312
839
$217K ﹤0.01%
5,600
-1,798
840
$212K ﹤0.01%
+8,900
841
$212K ﹤0.01%
12,233
-9,617
842
$211K ﹤0.01%
9,500
-20,100
843
$209K ﹤0.01%
+23,613
844
$209K ﹤0.01%
+6,425
845
$208K ﹤0.01%
+4,533
846
$208K ﹤0.01%
+1,250
847
$208K ﹤0.01%
+10,513
848
$207K ﹤0.01%
+7,800
849
$206K ﹤0.01%
+12,000
850
$206K ﹤0.01%
+7,100
32 33
34
35 36