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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
876
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877
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-82,828
878
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879
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-40,200
880
– –
-26,400
881
– –
-900
882
– –
-9,360
883
– –
-18,400
884
– –
-14,944
885
– –
-168,800
886
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-59,000
887
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-35,400
888
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0
889
– –
-7,407
890
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-11,900
891
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-15,994
892
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-15,522
893
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-49,400
894
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-8,200
895
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896
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-7,700
897
– –
-7,700
898
– –
-49,500
899
– –
-3,043
900
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-27,500
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