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
576
$567K 0.01%
+23,100
577
$566K 0.01%
56,600
+38,100
578
$565K 0.01%
+5,000
579
$564K 0.01%
+13,952
580
$562K 0.01%
+15,345
581
$561K 0.01%
+16,700
582
$559K 0.01%
+10,025
583
$558K 0.01%
23,800
-5,703
584
$557K 0.01%
+20,600
585
$553K 0.01%
19,100
+6,900
586
$552K 0.01%
13,100
+5,500
587
$551K 0.01%
6,800
+1,600
588
$550K 0.01%
181,163
+145,914
589
$545K 0.01%
1,515
+549
590
$539K 0.01%
29,847
+6,647
591
$537K 0.01%
+52,600
592
$534K 0.01%
+15,200
593
$533K 0.01%
23,100
+11,200
594
$533K 0.01%
+24,000
595
$530K 0.01%
10,100
+2,100
596
$530K 0.01%
27,517
-6,285
597
$526K 0.01%
9,300
-54,196
598
$526K 0.01%
55,700
+20,621
599
$519K 0.01%
+11,300
600
$517K 0.01%
64,500
-4,923
22 23
24
25 26