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
401
$1.01M 0.02%
+119,300
402
$1.01M 0.02%
41,500
+3,500
403
$1M 0.02%
47,581
+10,930
404
$1M 0.02%
+45,956
405
$1M 0.02%
+161,231
406
$999K 0.02%
56,200
-46,100
407
$998K 0.02%
+140,000
408
$994K 0.02%
+287,500
409
$990K 0.02%
+27,800
410
$989K 0.02%
+21,900
411
$987K 0.02%
27,800
-5,000
412
$981K 0.02%
127
+45
413
$981K 0.02%
+79,000
414
$980K 0.02%
+75,841
415
$980K 0.02%
+34,700
416
$979K 0.02%
55,300
-4,800
417
$978K 0.02%
18,200
+13,200
418
$973K 0.02%
+30,719
419
$972K 0.02%
8,100
-62,067
420
$969K 0.02%
+40,145
421
$969K 0.02%
78,800
+45,856
422
$969K 0.02%
80,000
-45,968
423
$968K 0.02%
+19,473
424
$968K 0.02%
26,593
-51,371
425
$967K 0.02%
8,300
-65,000
15 16
17
18 19