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
476
$814K 0.02%
+30,600
477
$809K 0.02%
+19,200
478
$808K 0.02%
16,540
-15,240
479
$807K 0.02%
39,800
-92,000
480
$805K 0.02%
6,600
+1,007
481
$805K 0.02%
79,000
-1,100
482
$801K 0.02%
7,600
+2,368
483
$801K 0.02%
24,062
+6,562
484
$799K 0.02%
37,200
+17,850
485
$799K 0.02%
+18,445
486
$793K 0.02%
55,256
+9,856
487
$792K 0.02%
70,500
+55,900
488
$786K 0.02%
+28,300
489
$784K 0.02%
+68,386
490
$776K 0.01%
145,900
+25,906
491
$776K 0.01%
+57,899
492
$772K 0.01%
+36,392
493
$768K 0.01%
33,395
-26,222
494
$765K 0.01%
69,291
-44,709
495
$761K 0.01%
18,880
-7,404
496
$756K 0.01%
13,900
+8,600
497
$754K 0.01%
+16,800
498
$753K 0.01%
148,600
+2,300
499
$752K 0.01%
63,600
+28,674
500
$751K 0.01%
+37,700
18 19
20
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