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
51
$9.76M 0.19%
678,700
+262,100
52
$9.75M 0.19%
144,568
+126,968
53
$9.69M 0.19%
+115,480
54
$9.69M 0.19%
264,000
+193,000
55
$9.51M 0.18%
365,320
+293,269
56
$9.2M 0.18%
109,492
+38,512
57
$8.94M 0.17%
380,042
+276,565
58
$8.83M 0.17%
7,600
-6,992
59
$8.72M 0.17%
369,700
-107,500
60
$8.52M 0.16%
267,604
+85,304
61
$8.48M 0.16%
72,400
+36,600
62
$8.45M 0.16%
133,226
+38,518
63
$8.29M 0.16%
101,100
-33,400
64
$8.18M 0.16%
153,200
-446,400
65
$8.11M 0.16%
969,000
+620,400
66
$8.02M 0.15%
405,800
+99,200
67
$7.99M 0.15%
27,287
+2,607
68
$7.88M 0.15%
+94,700
69
$7.84M 0.15%
241,637
+131,043
70
$7.67M 0.15%
151,200
+53,700
71
$7.66M 0.15%
165,400
+129,700
72
$7.2M 0.14%
+225,900
73
$7.2M 0.14%
+85,414
74
$7.08M 0.14%
125,255
+107,395
75
$6.93M 0.13%
203,484
+21,684
1 2
3
4 5