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
451
$898K 0.02%
+31,200
452
$891K 0.02%
+12,421
453
$886K 0.02%
21,667
-505,633
454
$886K 0.02%
21,093
-17,307
455
$880K 0.02%
+8,500
456
$877K 0.02%
+26,918
457
$873K 0.02%
+37,000
458
$867K 0.02%
48,000
+5,764
459
$862K 0.02%
+2,152
460
$861K 0.02%
+30,000
461
$852K 0.02%
+118,700
462
$848K 0.02%
+56,402
463
$844K 0.02%
18,100
+12,700
464
$843K 0.02%
18,300
+6,900
465
$837K 0.02%
46,200
+9,200
466
$835K 0.02%
+23,900
467
$835K 0.02%
18,400
+3,400
468
$834K 0.02%
35,800
-49,300
469
$833K 0.02%
42,129
-19,061
470
$832K 0.02%
+35,700
471
$829K 0.02%
+45
472
$825K 0.02%
+40,476
473
$824K 0.02%
21,000
-12,300
474
$822K 0.02%
73,000
+60,661
475
$820K 0.02%
46,988
+25,688
17 18
19
20 21