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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$204M
2
+$120M
3
+$69.2M
4
ALLE icon
Allegion
ALLE
+$65.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.4M

Top Sells

1
+$339M
2
+$210M
3
+$105M
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 7.56%
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
– –
-1,193
828
– –
-14,603
829
– –
-11,800
830
– –
-5,558
831
– –
-3,840
832
– –
-9,700
833
– –
-11,700
834
– –
-521,127
835
– –
0
836
– –
-14,078
837
– –
-5,300
838
– –
-330,900
839
– –
0
840
– –
-15,500
841
– –
-3,033
842
– –
-23,404
843
– –
-83,544
844
– –
-149,900
845
– –
-7,800
846
– –
-3,800
847
– –
-324,333
848
– –
-4,500
849
– –
-30,800
850
– –
-19,073
32 33
34
35 36