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
276
$1.8M 0.03%
48,584
-97,206
277
$1.8M 0.03%
+34,400
278
$1.79M 0.03%
30,300
+5,229
279
$1.79M 0.03%
43,400
+200
280
$1.79M 0.03%
100,353
+56,014
281
$1.78M 0.03%
+108,400
282
$1.78M 0.03%
+41,200
283
$1.77M 0.03%
132,200
-126,600
284
$1.76M 0.03%
42,782
+20,888
285
$1.73M 0.03%
39,900
+23,700
286
$1.73M 0.03%
100,000
+17,600
287
$1.72M 0.03%
31,566
-239,334
288
$1.72M 0.03%
32,800
+13,000
289
$1.72M 0.03%
50,406
-25,985
290
$1.72M 0.03%
55,251
+12,151
291
$1.71M 0.03%
95,086
-66,814
292
$1.71M 0.03%
71,100
+16,200
293
$1.7M 0.03%
94,391
+50,671
294
$1.7M 0.03%
41,535
-57,365
295
$1.68M 0.03%
201,617
+42,317
296
$1.67M 0.03%
+19,000
297
$1.66M 0.03%
+51,900
298
$1.66M 0.03%
+30,386
299
$1.65M 0.03%
+2,973
300
$1.64M 0.03%
187,100
-357,300
10 11
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