HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 13.97%
2 Consumer Discretionary 10.07%
3 Industrials 7.53%
4 Communication Services 6.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$56K ﹤0.01%
14,200
827
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-16,400
828
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-12,141
829
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-10,046
830
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-7,300
831
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-4,605
832
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-246,358
833
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-6,500
834
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0
835
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-62,892
836
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-26,311
837
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-15,506
838
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-15,200
839
– –
-4,100
840
– –
-27,263
841
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-82,594
842
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-19,219
843
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-62,300
844
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-50,162
845
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-49,236
846
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-5,185
847
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-19,700
848
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-25,700
849
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-2,900
850
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-500,000
32 33
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