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
676
$230K 0.01%
+8,077
677
$230K 0.01%
+19,200
678
$230K 0.01%
+6,365
679
$230K 0.01%
+3,600
680
$225K 0.01%
+9,600
681
$225K 0.01%
+8,559
682
$217K 0.01%
+8,900
683
$217K 0.01%
+29,900
684
$217K 0.01%
+8,810
685
$217K 0.01%
+8,300
686
$215K 0.01%
+8,247
687
$214K 0.01%
+7,685
688
$213K 0.01%
+6,900
689
$209K 0.01%
+7,800
690
$209K 0.01%
+13,100
691
$207K 0.01%
+13,300
692
$204K ﹤0.01%
+9,414
693
$204K ﹤0.01%
+1
694
$202K ﹤0.01%
+39,900
695
$199K ﹤0.01%
+10,000
696
$197K ﹤0.01%
+19,779
697
$193K ﹤0.01%
+14,710
698
$189K ﹤0.01%
+13,600
699
$187K ﹤0.01%
+20,240
700
$187K ﹤0.01%
+25,407
26 27
28
29 30