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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
851
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852
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-10,046
853
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854
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-26,311
855
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-15,506
856
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-11,800
857
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-15,200
858
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-4,100
859
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-27,263
860
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-1,902
861
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-9,300
862
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-19,219
863
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-62,300
864
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-36,000
865
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-7,000
866
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867
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-36,505
868
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-15,486
869
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-16,300
870
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871
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872
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873
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874
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875
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-4,005
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