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
551
$621K 0.01%
+25,600
552
$617K 0.01%
112,000
+74,500
553
$617K 0.01%
21,158
-21,644
554
$614K 0.01%
26,724
-118,807
555
$613K 0.01%
32,000
+15,800
556
$609K 0.01%
+12,900
557
$607K 0.01%
+25,800
558
$606K 0.01%
+18,409
559
$601K 0.01%
+6,416
560
$600K 0.01%
44,882
-186,566
561
$600K 0.01%
17,800
+3,200
562
$595K 0.01%
155,485
-326,015
563
$594K 0.01%
+12,600
564
$591K 0.01%
25,515
-4,185
565
$590K 0.01%
27,100
+2,700
566
$589K 0.01%
15,200
+7,564
567
$589K 0.01%
+80,600
568
$586K 0.01%
50,266
+13,966
569
$581K 0.01%
15,100
+7,000
570
$577K 0.01%
12,300
-23,200
571
$574K 0.01%
35,100
-21,500
572
$573K 0.01%
250,072
+113,972
573
$573K 0.01%
+57,600
574
$573K 0.01%
14,500
-37,100
575
$572K 0.01%
53,125
+8,674
21 22
23
24 25