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
376
$1.14M 0.02%
52,257
-5,059
377
$1.14M 0.02%
49,900
-101,908
378
$1.14M 0.02%
37,791
+16,491
379
$1.14M 0.02%
+31,100
380
$1.14M 0.02%
57,835
-10,729
381
$1.13M 0.02%
18,900
+2,500
382
$1.12M 0.02%
18,900
+2,203
383
$1.12M 0.02%
30,500
-56,500
384
$1.12M 0.02%
+22,763
385
$1.11M 0.02%
+38,800
386
$1.1M 0.02%
+22,019
387
$1.1M 0.02%
48,118
+15,818
388
$1.09M 0.02%
74,500
+53,600
389
$1.09M 0.02%
135,342
+48,575
390
$1.09M 0.02%
+28,795
391
$1.06M 0.02%
+13,500
392
$1.05M 0.02%
111,400
+24,200
393
$1.04M 0.02%
63,504
-222,369
394
$1.03M 0.02%
128,600
-21,900
395
$1.03M 0.02%
+9,600
396
$1.02M 0.02%
46,992
-15,708
397
$1.02M 0.02%
+20,100
398
$1.02M 0.02%
+13,866
399
$1.01M 0.02%
38,700
+15,800
400
$1.01M 0.02%
136,948
+39,219
14 15
16
17 18