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
776
$227K ﹤0.01%
+6,800
777
$226K ﹤0.01%
4,800
-23,200
778
$226K ﹤0.01%
+18,400
779
$224K ﹤0.01%
+13,000
780
$223K ﹤0.01%
+4,500
781
$222K ﹤0.01%
+6,715
782
$221K ﹤0.01%
6,800
-59,000
783
$219K ﹤0.01%
2,000
-5,367
784
$216K ﹤0.01%
+8,850
785
$215K ﹤0.01%
+29,200
786
$215K ﹤0.01%
+6,600
787
$215K ﹤0.01%
+4,700
788
$214K ﹤0.01%
+3,500
789
$213K ﹤0.01%
5,200
-13,083
790
$211K ﹤0.01%
+2,200
791
$209K ﹤0.01%
+7,400
792
$209K ﹤0.01%
23,288
-7,087
793
$208K ﹤0.01%
45,803
+13,979
794
$208K ﹤0.01%
+8,000
795
$206K ﹤0.01%
7,400
-19,780
796
$205K ﹤0.01%
+2,500
797
$205K ﹤0.01%
17,400
+5,000
798
$203K ﹤0.01%
+11,800
799
$203K ﹤0.01%
+11,581
800
$201K ﹤0.01%
16,800
+2,100
30 31
32
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