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
726
$299K 0.01%
16,900
-14,300
727
$298K 0.01%
+18,704
728
$294K 0.01%
+4,200
729
$294K 0.01%
+15,200
730
$293K 0.01%
6,900
-637
731
$292K 0.01%
9,900
-19,600
732
$291K 0.01%
21,168
+68
733
$288K 0.01%
11,400
-3,963
734
$288K 0.01%
+7,056
735
$285K 0.01%
+10,200
736
$282K 0.01%
11,730
+2,130
737
$282K 0.01%
14,600
-84,400
738
$278K 0.01%
+22,000
739
$276K 0.01%
17,600
+7,283
740
$276K 0.01%
+10,600
741
$275K 0.01%
+9,100
742
$273K 0.01%
+2,800
743
$271K 0.01%
+3,800
744
$271K 0.01%
+5,100
745
$270K 0.01%
+22,600
746
$269K 0.01%
+7,800
747
$269K 0.01%
5,900
-49,400
748
$268K 0.01%
11,800
-8,700
749
$267K 0.01%
7,261
-13,159
750
$265K 0.01%
+4,800
28 29
30
31 32