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
801
$200K ﹤0.01%
7,867
-13,366
802
$200K ﹤0.01%
+8,600
803
$200K ﹤0.01%
3,700
-4,000
804
$195K ﹤0.01%
+11,100
805
$190K ﹤0.01%
+11,337
806
$189K ﹤0.01%
+16,854
807
$184K ﹤0.01%
+12,700
808
$176K ﹤0.01%
+10,600
809
$171K ﹤0.01%
11,100
-15,904
810
$166K ﹤0.01%
+15,800
811
$154K ﹤0.01%
+16,467
812
$148K ﹤0.01%
+4,630
813
$146K ﹤0.01%
12,535
-9,900
814
$139K ﹤0.01%
+10,162
815
$127K ﹤0.01%
10,403
-4,597
816
$112K ﹤0.01%
13,700
-45,288
817
$108K ﹤0.01%
+4,850
818
$108K ﹤0.01%
34,540
-46,580
819
$105K ﹤0.01%
+31,283
820
$101K ﹤0.01%
11,786
-3,547
821
$98K ﹤0.01%
+10,000
822
$98K ﹤0.01%
+13,667
823
$93K ﹤0.01%
11,100
-141,800
824
$83K ﹤0.01%
+16,600
825
$80K ﹤0.01%
+17,533
31 32
33
34 35