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
876
$133K ﹤0.01%
12,572
-20,828
877
$130K ﹤0.01%
+10,400
878
$128K ﹤0.01%
20,979
-136,121
879
$126K ﹤0.01%
27,600
-21,453
880
$125K ﹤0.01%
26,100
-409,400
881
$112K ﹤0.01%
+123,219
882
$112K ﹤0.01%
31,796
-224,926
883
$99K ﹤0.01%
+1,164
884
$97K ﹤0.01%
+2,600
885
$90K ﹤0.01%
+5,500
886
$82K ﹤0.01%
+15,900
887
$78K ﹤0.01%
13,900
-22,668
888
$78K ﹤0.01%
+2,850
889
$75K ﹤0.01%
16,358
-138,116
890
$72K ﹤0.01%
+20,000
891
$69K ﹤0.01%
+234
892
$53K ﹤0.01%
+30,000
893
$44K ﹤0.01%
25,300
-56,700
894
$32K ﹤0.01%
+12,063
895
– –
0
896
– –
-8,143
897
– –
-4,598
898
– –
0
899
– –
-32,545
900
– –
0
34 35
36
37 38