HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$82M
3
+$62.9M
4
TT icon
Trane Technologies
TT
+$62.8M
5
MDLZ icon
Mondelez International
MDLZ
+$46.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.97%
2 Industrials 5.98%
3 Communication Services 5.83%
4 Financials 5.5%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$277K 0.01%
+6,400
652
$276K 0.01%
+6,706
653
$276K 0.01%
+2,437
654
$268K 0.01%
+18,000
655
$267K 0.01%
+68
656
$266K 0.01%
+31,284
657
$266K 0.01%
+8,600
658
$263K 0.01%
+7,934
659
$261K 0.01%
+30,119
660
$259K 0.01%
+13,070
661
$259K 0.01%
+22,635
662
$257K 0.01%
+10,956
663
$256K 0.01%
+18,681
664
$254K 0.01%
+18,400
665
$252K 0.01%
+10,895
666
$251K 0.01%
+2,371
667
$251K 0.01%
+19,000
668
$250K 0.01%
+5,167
669
$249K 0.01%
+32,400
670
$248K 0.01%
+48,136
671
$247K 0.01%
+930
672
$246K 0.01%
+60,500
673
$243K 0.01%
+38,400
674
$242K 0.01%
+4,400
675
$233K 0.01%
+20,800
25 26
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