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
501
$745K 0.01%
+42,700
502
$741K 0.01%
+12,136
503
$733K 0.01%
22,000
+12,709
504
$731K 0.01%
8,893
-97,207
505
$731K 0.01%
2,260
-3,620
506
$728K 0.01%
16,700
+5,933
507
$725K 0.01%
+22,600
508
$723K 0.01%
14,500
+8,000
509
$722K 0.01%
35,500
-21,900
510
$720K 0.01%
11,200
+6,650
511
$719K 0.01%
51,373
+7,216
512
$717K 0.01%
+7,500
513
$715K 0.01%
+30,900
514
$715K 0.01%
40,100
-7,748
515
$713K 0.01%
72,891
-13,709
516
$709K 0.01%
45,040
+13,340
517
$701K 0.01%
+11,397
518
$699K 0.01%
+12,500
519
$696K 0.01%
12,900
+8,100
520
$694K 0.01%
83,000
+72,400
521
$694K 0.01%
34,193
-15,446
522
$690K 0.01%
+35,200
523
$690K 0.01%
13,200
-31,108
524
$687K 0.01%
+25,100
525
$686K 0.01%
53,325
+6,477
19 20
21
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