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
$3.63B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$134M
3
+$74.7M
4
ALLE icon
Allegion
ALLE
+$67.3M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.6M

Top Sells

1
+$339M
2
+$210M
3
+$115M
4
TT icon
Trane Technologies
TT
+$80.7M
5
MAKO
MAKO SURGICAL CORP COM
MAKO
+$51.6M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.07%
3 Industrials 7.53%
4 Communication Services 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.05%
33,953
+20,550
227
$2.38M 0.05%
74,100
+48,300
228
$2.37M 0.05%
87,202
-106,384
229
$2.36M 0.05%
69,600
+21,900
230
$2.34M 0.05%
79,900
+62,111
231
$2.33M 0.04%
+78,100
232
$2.33M 0.04%
93,800
+76,496
233
$2.33M 0.04%
72,500
+3,000
234
$2.32M 0.04%
29,500
-16,400
235
$2.32M 0.04%
+12,611
236
$2.3M 0.04%
72,347
+61,557
237
$2.29M 0.04%
25,489
+21,689
238
$2.29M 0.04%
155,600
+142,400
239
$2.25M 0.04%
+40,100
240
$2.24M 0.04%
128,800
+43,200
241
$2.23M 0.04%
52,600
+13,800
242
$2.23M 0.04%
+21,500
243
$2.22M 0.04%
85,985
+57,683
244
$2.21M 0.04%
+80,300
245
$2.2M 0.04%
15,600
+1,245
246
$2.2M 0.04%
63,191
+46,191
247
$2.16M 0.04%
+38,000
248
$2.16M 0.04%
+103,179
249
$2.15M 0.04%
44,443
+24,643
250
$2.15M 0.04%
+25,927
8 9
10
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