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
676
$382K 0.01%
+5,200
677
$380K 0.01%
59,098
+27,198
678
$377K 0.01%
+11,600
679
$376K 0.01%
4,100
-127,200
680
$375K 0.01%
6,500
+1,000
681
$372K 0.01%
+3,400
682
$372K 0.01%
+13,200
683
$370K 0.01%
+11,549
684
$368K 0.01%
+5,300
685
$367K 0.01%
+5,900
686
$367K 0.01%
5,200
-3,400
687
$364K 0.01%
+5,800
688
$363K 0.01%
8,800
-14,344
689
$363K 0.01%
+5,700
690
$363K 0.01%
+30,719
691
$359K 0.01%
19,600
-10,400
692
$357K 0.01%
6,924
-5,676
693
$356K 0.01%
14,800
+5,900
694
$355K 0.01%
3,204
-19,382
695
$352K 0.01%
+8,100
696
$346K 0.01%
25,343
-29,330
697
$346K 0.01%
7,367
+1,831
698
$343K 0.01%
+88,700
699
$340K 0.01%
+19,300
700
$338K 0.01%
28,286
-99,814
26 27
28
29 30