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
326
$1.43M 0.03%
89,300
+48,900
327
$1.41M 0.03%
+32,700
328
$1.41M 0.03%
+50,354
329
$1.41M 0.03%
269,514
+46,241
330
$1.4M 0.03%
72,881
-35,980
331
$1.4M 0.03%
+400
332
$1.4M 0.03%
88,200
+33,500
333
$1.4M 0.03%
38,994
-8,006
334
$1.4M 0.03%
104,295
+68,295
335
$1.39M 0.03%
20,051
-3,225
336
$1.38M 0.03%
2,992
-3,013
337
$1.38M 0.03%
86,900
+43,100
338
$1.38M 0.03%
41,239
-144,961
339
$1.37M 0.03%
+695
340
$1.36M 0.03%
81,500
+34,500
341
$1.34M 0.03%
67,600
+38,500
342
$1.34M 0.03%
12,300
+8,405
343
$1.34M 0.03%
91,200
+32,000
344
$1.33M 0.03%
55,780
+8,880
345
$1.33M 0.03%
2,200
+661
346
$1.31M 0.03%
39,700
-56,300
347
$1.3M 0.03%
73,500
+23,900
348
$1.3M 0.03%
+35,300
349
$1.3M 0.03%
64,900
-29,493
350
$1.29M 0.02%
+41,000
12 13
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