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
851
$205K ﹤0.01%
6,500
-8,444
852
$205K ﹤0.01%
12,120
+1,720
853
$204K ﹤0.01%
26,020
854
$202K ﹤0.01%
9,100
-12,900
855
$201K ﹤0.01%
+15,190
856
$200K ﹤0.01%
13,345
-4,455
857
$197K ﹤0.01%
+73,000
858
$195K ﹤0.01%
15,125
-6,046
859
$194K ﹤0.01%
+28,400
860
$189K ﹤0.01%
4,718
-5,649
861
$188K ﹤0.01%
22,100
-655,136
862
$186K ﹤0.01%
10,632
-8,710
863
$184K ﹤0.01%
13,061
-602
864
$183K ﹤0.01%
17,490
-64,030
865
$181K ﹤0.01%
10,790
-34,210
866
$177K ﹤0.01%
20,200
-6,400
867
$172K ﹤0.01%
+11,800
868
$166K ﹤0.01%
10,500
-1,400
869
$155K ﹤0.01%
11,700
-2,169
870
$152K ﹤0.01%
13,000
-20,400
871
$147K ﹤0.01%
+22,600
872
$146K ﹤0.01%
+33,415
873
$142K ﹤0.01%
+3,500
874
$138K ﹤0.01%
25,100
-59,600
875
$138K ﹤0.01%
11,200
-2,000
33 34
35
36 37