HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$82M
3
+$62.9M
4
TT icon
Trane Technologies
TT
+$62.8M
5
MDLZ icon
Mondelez International
MDLZ
+$46.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.97%
2 Industrials 5.98%
3 Communication Services 5.83%
4 Financials 5.5%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.37%
+277,647
27
$15.3M 0.37%
+267,000
28
$14.8M 0.36%
+424,882
29
$14.4M 0.35%
+400,600
30
$14M 0.34%
+211,000
31
$13.8M 0.33%
+610,743
32
$13.7M 0.33%
+62,593
33
$13.6M 0.33%
+175,800
34
$13.4M 0.32%
+62,264
35
$13.4M 0.32%
+295,200
36
$12.6M 0.31%
+854,400
37
$12.6M 0.3%
+364,237
38
$12.5M 0.3%
+82,901
39
$12.3M 0.3%
+93,500
40
$11.8M 0.29%
+852,000
41
$11.8M 0.29%
+320,500
42
$11.7M 0.28%
+257,600
43
$11.6M 0.28%
+307,700
44
$11.5M 0.28%
+1,210,074
45
$11.5M 0.28%
+349,149
46
$11.3M 0.27%
+201,069
47
$11.3M 0.27%
+791,121
48
$11.2M 0.27%
+310,400
49
$11.1M 0.27%
+324,500
50
$10.8M 0.26%
+733,000
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