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
76
$6.7M 0.13%
97,500
+76,100
77
$6.66M 0.13%
2,080,749
+377,617
78
$6.65M 0.13%
+904,300
79
$6.63M 0.13%
121,300
+35,900
80
$6.53M 0.13%
366,330
-171,944
81
$6.51M 0.13%
734,143
+636,843
82
$6.49M 0.12%
160,600
+68,199
83
$6.39M 0.12%
69,200
+25,000
84
$6.37M 0.12%
47,000
-846,700
85
$6.22M 0.12%
157,721
+102,400
86
$6.09M 0.12%
114,400
+104,200
87
$5.98M 0.12%
113,000
+80,916
88
$5.87M 0.11%
297,000
-107,997
89
$5.83M 0.11%
154,200
+73,500
90
$5.81M 0.11%
620,429
+38,578
91
$5.78M 0.11%
175,208
-5,097
92
$5.76M 0.11%
104,100
+74,000
93
$5.65M 0.11%
305,327
-480,363
94
$5.65M 0.11%
229,720
-109,080
95
$5.64M 0.11%
35,200
-9,036
96
$5.6M 0.11%
60,739
+40,339
97
$5.59M 0.11%
43,831
+27,832
98
$5.55M 0.11%
+220,696
99
$5.53M 0.11%
137,500
-45,700
100
$5.33M 0.1%
100,701
-43,921
2 3
4
5 6