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
26
$14.1M 0.27%
286,400
+190,218
27
$14M 0.27%
131,706
-26,688
28
$14M 0.27%
64,500
+11,151
29
$13.7M 0.26%
129,404
+49,704
30
$13.7M 0.26%
489,829
-807,014
31
$13.5M 0.26%
+536,500
32
$13.4M 0.26%
222,687
+211,387
33
$13M 0.25%
222,300
+215,800
34
$12.7M 0.25%
549,200
+433,917
35
$12.7M 0.25%
+179,900
36
$12.6M 0.24%
91,124
+50,231
37
$12.6M 0.24%
292,139
-123,477
38
$12.5M 0.24%
664,000
+130,500
39
$12.4M 0.24%
78,800
+70,147
40
$11.4M 0.22%
660,700
+404,100
41
$11.2M 0.21%
123,640
+37,423
42
$11.1M 0.21%
238,300
+2,590
43
$10.8M 0.21%
695,391
+584,691
44
$10.8M 0.21%
230,640
+129,660
45
$10.5M 0.2%
77,100
+30,300
46
$10.5M 0.2%
126,000
+121,480
47
$10.4M 0.2%
186,752
-380,304
48
$10.2M 0.2%
195,200
+47,400
49
$10.1M 0.2%
379,000
+264,400
50
$9.81M 0.19%
205,700
+187,905
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