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
201
$4.15M 0.07%
83,608
+9,094
202
$4.13M 0.07%
+5,700
203
$4.12M 0.07%
+109,600
204
$4.12M 0.07%
+42,737
205
$4.07M 0.07%
600,000
-36
206
$4.06M 0.07%
70,209
+21,457
207
$4.04M 0.07%
93,100
+6,500
208
$4.02M 0.07%
55,883
+29,363
209
$4.01M 0.07%
+157,797
210
$3.99M 0.07%
151,500
-45,338
211
$3.95M 0.07%
76,900
+57,600
212
$3.94M 0.07%
51,312
+21,269
213
$3.92M 0.07%
19,919
+16,365
214
$3.92M 0.07%
377,151
+197,755
215
$3.91M 0.07%
+8,400
216
$3.9M 0.07%
+161,200
217
$3.87M 0.07%
+149,000
218
$3.87M 0.07%
156,695
-83,005
219
$3.8M 0.07%
32,900
+28,947
220
$3.79M 0.07%
117,656
+7,076
221
$3.78M 0.07%
341,400
-103,500
222
$3.76M 0.07%
74,300
-144,900
223
$3.76M 0.07%
186,726
+86,618
224
$3.75M 0.07%
64,382
-9,957
225
$3.74M 0.06%
154,020
-96,609
7 8
9
10 11