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
626
$461K 0.01%
9,400
+4,500
627
$460K 0.01%
+22,800
628
$458K 0.01%
28,200
-8,284
629
$457K 0.01%
5,840
+1,420
630
$456K 0.01%
43,800
+18,200
631
$455K 0.01%
+5,200
632
$454K 0.01%
9,100
-13,501
633
$450K 0.01%
57,023
-101,498
634
$448K 0.01%
+9,800
635
$448K 0.01%
+5,600
636
$447K 0.01%
+22,700
637
$446K 0.01%
+38,396
638
$445K 0.01%
42,574
-85,239
639
$445K 0.01%
+7,400
640
$445K 0.01%
20,300
+4,800
641
$444K 0.01%
+21,600
642
$444K 0.01%
12,700
643
$442K 0.01%
+29,196
644
$440K 0.01%
+8,600
645
$434K 0.01%
+9,800
646
$433K 0.01%
31,159
-47,141
647
$431K 0.01%
10,148
-13,152
648
$431K 0.01%
32,132
+3,280
649
$429K 0.01%
+13,875
650
$429K 0.01%
18,075
-3,800
24 25
26
27 28