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
876
$138K ﹤0.01%
11,200
-2,000
877
$133K ﹤0.01%
12,572
-20,828
878
$130K ﹤0.01%
+10,400
879
$128K ﹤0.01%
20,979
-136,121
880
$126K ﹤0.01%
27,600
-21,453
881
$125K ﹤0.01%
26,100
-409,400
882
$112K ﹤0.01%
+123,219
883
$112K ﹤0.01%
31,796
-224,926
884
$99K ﹤0.01%
+1,164
885
$97K ﹤0.01%
+2,600
886
$90K ﹤0.01%
+5,500
887
$82K ﹤0.01%
+15,900
888
$78K ﹤0.01%
13,900
-22,668
889
$78K ﹤0.01%
+2,850
890
$75K ﹤0.01%
16,358
-138,116
891
$72K ﹤0.01%
+20,000
892
$69K ﹤0.01%
+234
893
$53K ﹤0.01%
+30,000
894
$44K ﹤0.01%
25,300
-56,700
895
$32K ﹤0.01%
+12,063
896
– –
-1,107,668
897
– –
-256,729
898
– –
-20,900
899
– –
-9,800
900
– –
-9,099
34 35
36
37 38