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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
901
– –
-6,300
902
– –
-88,500
903
– –
-47,011
904
– –
0
905
– –
-210,566
906
– –
-20,314
907
– –
-475,800
908
– –
-75,388
909
– –
-13,450,128
910
– –
-1,750,000
911
– –
-287,100
912
– –
-1,125,000
913
– –
-9,054
914
– –
-177,973
915
– –
-12,559
916
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-166,800
917
– –
-2,719,365
918
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-132,639
919
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-86,700
920
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-60,378
921
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922
– –
-28,057
923
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-75,412
924
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-23,400
925
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35 36
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38 39