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
351
$1.28M 0.02%
+51,100
352
$1.27M 0.02%
+18,700
353
$1.27M 0.02%
29,700
-350,802
354
$1.26M 0.02%
18,162
+13,681
355
$1.26M 0.02%
44,900
+33,000
356
$1.25M 0.02%
40,482
-42,620
357
$1.25M 0.02%
+179,200
358
$1.24M 0.02%
47,900
+3,200
359
$1.23M 0.02%
17,000
-3,000
360
$1.22M 0.02%
52,398
+12,374
361
$1.22M 0.02%
15,300
-100
362
$1.22M 0.02%
22,640
+6,340
363
$1.21M 0.02%
24,600
+14,602
364
$1.21M 0.02%
29,000
+4,039
365
$1.21M 0.02%
+15,000
366
$1.2M 0.02%
23,400
+14,000
367
$1.19M 0.02%
19,200
-2,700
368
$1.19M 0.02%
+21,500
369
$1.18M 0.02%
+15,098
370
$1.18M 0.02%
28,252
-6,448
371
$1.18M 0.02%
16,090
+7,270
372
$1.16M 0.02%
+29,093
373
$1.15M 0.02%
119,979
-54,421
374
$1.15M 0.02%
44,500
+14,500
375
$1.15M 0.02%
47,500
-10,144
13 14
15
16 17