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
701
$336K 0.01%
79,862
+1,368
702
$335K 0.01%
+4,300
703
$332K 0.01%
+14,100
704
$330K 0.01%
+12,000
705
$330K 0.01%
+20,100
706
$330K 0.01%
12,374
-12,826
707
$327K 0.01%
+18,400
708
$326K 0.01%
24,884
-255,858
709
$323K 0.01%
+13,100
710
$323K 0.01%
7,900
+1,900
711
$323K 0.01%
4,800
+297
712
$323K 0.01%
2
-1
713
$322K 0.01%
16,400
+5,400
714
$315K 0.01%
2,421
-3,479
715
$314K 0.01%
6,522
-3,678
716
$314K 0.01%
+7,200
717
$313K 0.01%
14,600
-16,040
718
$311K 0.01%
+9,000
719
$310K 0.01%
9,600
-41,300
720
$308K 0.01%
13,700
-69,800
721
$305K 0.01%
+7,800
722
$305K 0.01%
+9,474
723
$304K 0.01%
+6,800
724
$301K 0.01%
+2,550
725
$299K 0.01%
9,500
+1,168
27 28
29
30 31