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
601
$517K 0.01%
+18,400
602
$511K 0.01%
+19,100
603
$511K 0.01%
+10,100
604
$510K 0.01%
+267
605
$509K 0.01%
+14,419
606
$508K 0.01%
+54,638
607
$507K 0.01%
24,400
-5,000
608
$502K 0.01%
+20,900
609
$498K 0.01%
+9,397
610
$496K 0.01%
8,596
+2,796
611
$496K 0.01%
17,000
-10,300
612
$492K 0.01%
+22,600
613
$489K 0.01%
+13,800
614
$489K 0.01%
11,600
+5,100
615
$480K 0.01%
10,200
-983
616
$478K 0.01%
7,731
-13,969
617
$478K 0.01%
+11,900
618
$477K 0.01%
+24,300
619
$476K 0.01%
10,000
-30,100
620
$476K 0.01%
+1,673
621
$467K 0.01%
+7,800
622
$466K 0.01%
14,900
-24,855
623
$465K 0.01%
+9,100
624
$463K 0.01%
71,881
-18,714
625
$461K 0.01%
12,821
-5,379
23 24
25
26 27