HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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 13.95%
2 Consumer Discretionary 10.07%
3 Industrials 7.53%
4 Communication Services 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9,700
902
– –
-11,700
903
– –
-1,902
904
– –
-9,300
905
– –
-19,219
906
– –
-62,300
907
– –
-36,000
908
– –
-7,000
909
– –
-10,524
910
– –
-36,505
911
– –
-15,486
912
– –
-14,200
913
– –
-16,300
914
– –
-61,716
915
– –
-4,867
916
– –
-18,000
917
– –
-12,307
918
– –
-55,853
919
– –
-4,005
920
– –
-32,600
921
– –
-82,828
922
– –
-107,229
923
– –
-40,200
924
– –
-26,400
925
– –
-900
35 36
37
38 39