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
651
$428K 0.01%
5,722
-1,587
652
$424K 0.01%
+23,600
653
$419K 0.01%
13,653
+4,453
654
$418K 0.01%
+14,609
655
$413K 0.01%
16,214
-44,841
656
$412K 0.01%
+12,900
657
$411K 0.01%
35,935
-7,579
658
$410K 0.01%
31,900
+17,500
659
$403K 0.01%
12,790
+190
660
$401K 0.01%
+3,916
661
$399K 0.01%
21,800
-20,000
662
$399K 0.01%
2,000
-80
663
$398K 0.01%
+5,300
664
$397K 0.01%
26,300
+15,736
665
$396K 0.01%
+21,400
666
$395K 0.01%
12,700
-34,235
667
$395K 0.01%
16,138
-28,962
668
$395K 0.01%
+10,200
669
$394K 0.01%
33,579
-11,866
670
$394K 0.01%
15,900
+5,100
671
$393K 0.01%
13,240
-52,660
672
$392K 0.01%
18,600
-11,600
673
$391K 0.01%
19,800
+5,733
674
$389K 0.01%
18,900
-20,000
675
$388K 0.01%
32,012
+10,712
25 26
27
28 29