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
526
$682K 0.01%
+35,600
527
$682K 0.01%
+8,500
528
$681K 0.01%
+49,224
529
$680K 0.01%
56,100
+18,400
530
$675K 0.01%
35,600
+5,400
531
$674K 0.01%
72,200
+15,700
532
$673K 0.01%
22,900
-3,752
533
$672K 0.01%
11,090
-11,856
534
$664K 0.01%
14,400
+6,400
535
$662K 0.01%
+41,400
536
$655K 0.01%
49,262
-68,338
537
$655K 0.01%
11,226
+726
538
$655K 0.01%
12,400
-1,400
539
$653K 0.01%
16,100
+10,783
540
$652K 0.01%
62,890
+44,936
541
$647K 0.01%
14,134
-89,625
542
$647K 0.01%
+8,200
543
$645K 0.01%
+35,800
544
$644K 0.01%
12,200
-14,100
545
$641K 0.01%
27,822
-4,278
546
$635K 0.01%
1,500
-915
547
$629K 0.01%
1,100
+645
548
$627K 0.01%
+37,100
549
$624K 0.01%
14,600
+5,400
550
$624K 0.01%
36,300
-14,000
20 21
22
23 24