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
426
$963K 0.02%
+42,900
427
$962K 0.02%
55,400
+10,400
428
$956K 0.02%
35,000
+6,100
429
$948K 0.02%
53,578
-27,822
430
$947K 0.02%
18,063
+1,263
431
$943K 0.02%
24,574
-21,992
432
$941K 0.02%
19,827
+3,066
433
$932K 0.02%
15,057
-36,808
434
$926K 0.02%
22,400
-7,900
435
$925K 0.02%
+25,219
436
$923K 0.02%
30,500
+20,000
437
$923K 0.02%
+4,925
438
$923K 0.02%
51,500
-78,900
439
$917K 0.02%
13,800
+900
440
$915K 0.02%
+90,100
441
$913K 0.02%
+28,249
442
$911K 0.02%
+36,148
443
$910K 0.02%
106,400
+60,554
444
$908K 0.02%
+11,700
445
$906K 0.02%
+36,500
446
$906K 0.02%
3,850
-1,635
447
$905K 0.02%
+7,039
448
$903K 0.02%
24,800
+8,900
449
$903K 0.02%
121,900
+71,000
450
$901K 0.02%
+29,000
16 17
18
19 20