HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$484M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$113M
5
YHOO
Yahoo Inc
YHOO
+$79.8M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$104M
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
126
$6.76M 0.12%
+143,049
127
$6.67M 0.12%
+184,800
128
$6.65M 0.12%
426,800
-122,200
129
$6.64M 0.12%
198,718
+155,189
130
$6.58M 0.11%
338,200
+178,900
131
$6.57M 0.11%
205,800
+131,100
132
$6.55M 0.11%
1,122,100
+1,001,400
133
$6.51M 0.11%
+122,532
134
$6.51M 0.11%
142,200
+97,700
135
$6.46M 0.11%
196,505
+104,339
136
$6.37M 0.11%
134,900
+78,800
137
$6.28M 0.11%
+157,626
138
$6.27M 0.11%
+175,000
139
$6.19M 0.11%
103,062
-31,355
140
$6.15M 0.11%
60,000
+39,200
141
$6.05M 0.1%
87,150
+75,980
142
$6.01M 0.1%
118,400
+86,935
143
$5.97M 0.1%
125,900
+38,352
144
$5.92M 0.1%
309,567
+62,367
145
$5.9M 0.1%
331,400
+195,300
146
$5.85M 0.1%
+204,000
147
$5.84M 0.1%
48,000
+31,400
148
$5.64M 0.1%
+178,975
149
$5.59M 0.1%
248,500
+138,700
150
$5.46M 0.09%
55,561
+35,861
4 5
6
7 8