HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 7.55%
4 Communication Services 6.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-475,800
952
– –
-75,388
953
– –
-13,450,128
954
– –
-1,750,000
955
– –
-287,100
956
– –
-1,125,000
957
– –
-9,054
958
– –
-56,551
959
– –
-177,973
960
– –
-12,559
961
– –
-166,800
962
– –
-2,719,365
963
– –
-132,639
964
– –
-86,700
965
– –
-60,378
966
– –
-37,400
967
– –
-111,530
968
– –
-62,300
969
– –
-40,008
970
– –
-11,600
971
– –
-5,273
972
– –
0
973
– –
-45,600
974
– –
-194,600
975
– –
-5,000
37 38
39
40 41