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
301
$1.64M 0.03%
+34,000
302
$1.63M 0.03%
17,059
-7,595
303
$1.62M 0.03%
638,700
+126,800
304
$1.59M 0.03%
121,589
+102,189
305
$1.59M 0.03%
20,593
+193
306
$1.59M 0.03%
+300,270
307
$1.57M 0.03%
43,500
+25,600
308
$1.57M 0.03%
+30,203
309
$1.55M 0.03%
27,051
+19,551
310
$1.54M 0.03%
+23,700
311
$1.53M 0.03%
+44,900
312
$1.52M 0.03%
54,600
-15,300
313
$1.51M 0.03%
59,913
+3,456
314
$1.51M 0.03%
21,292
+7,270
315
$1.5M 0.03%
17,500
-11,991
316
$1.5M 0.03%
+27,400
317
$1.5M 0.03%
84,080
+2,147
318
$1.48M 0.03%
59,900
-295,580
319
$1.47M 0.03%
+20,700
320
$1.46M 0.03%
83,024
-40
321
$1.46M 0.03%
+9,900
322
$1.46M 0.03%
41,028
-102,572
323
$1.45M 0.03%
21,500
+13,700
324
$1.44M 0.03%
+20,900
325
$1.43M 0.03%
99,806
-28,794
11 12
13
14 15