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
751
$264K 0.01%
+5,898
752
$264K 0.01%
5,800
-300
753
$264K 0.01%
+2,999
754
$262K 0.01%
+4,250
755
$260K 0.01%
+4,100
756
$259K 0.01%
+3,900
757
$258K 0.01%
9,700
-35,792
758
$258K 0.01%
+6,400
759
$258K 0.01%
+15,900
760
$255K ﹤0.01%
6,254
-24,283
761
$255K ﹤0.01%
+6,300
762
$251K ﹤0.01%
+14,400
763
$250K ﹤0.01%
+10,300
764
$248K ﹤0.01%
+5,627
765
$248K ﹤0.01%
+8,942
766
$246K ﹤0.01%
4,972
-71,053
767
$245K ﹤0.01%
15,536
-19,664
768
$245K ﹤0.01%
5,197
-2,703
769
$243K ﹤0.01%
6,600
-5,700
770
$241K ﹤0.01%
+8,973
771
$241K ﹤0.01%
12,500
-8,204
772
$235K ﹤0.01%
+7,100
773
$232K ﹤0.01%
+3,300
774
$230K ﹤0.01%
8,872
-11,890
775
$230K ﹤0.01%
4,461
-3,039
29 30
31
32 33