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
251
$2.14M 0.04%
134,522
+51,222
252
$2.04M 0.04%
44,934
-74,065
253
$2.02M 0.04%
104,900
+54,367
254
$1.98M 0.04%
186,700
-9,200
255
$1.98M 0.04%
382,800
-37,900
256
$1.97M 0.04%
27,700
-13,700
257
$1.97M 0.04%
+32,700
258
$1.95M 0.04%
118,800
-84,610
259
$1.94M 0.04%
9,700
+2,200
260
$1.94M 0.04%
318,400
+178,024
261
$1.93M 0.04%
151,891
+119,091
262
$1.92M 0.04%
+68,610
263
$1.92M 0.04%
+55,501
264
$1.91M 0.04%
35,079
-5,420
265
$1.87M 0.04%
+29,071
266
$1.86M 0.04%
+16,000
267
$1.85M 0.04%
16,155
+11,013
268
$1.85M 0.04%
39,735
-6,862
269
$1.84M 0.04%
36,730
-13,170
270
$1.83M 0.04%
+33,200
271
$1.83M 0.04%
104,955
+5,655
272
$1.83M 0.04%
76,920
-18,080
273
$1.83M 0.04%
59,600
-77,800
274
$1.82M 0.04%
+78,800
275
$1.8M 0.03%
+29,000
9 10
11
12 13