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 7.53%
4 Communication Services 6.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-78,300
977
– –
-40,100
978
– –
-29,700
979
– –
-121,400
980
– –
0
981
– –
-11,600
982
– –
-5,273
983
– –
-17,600
984
– –
-11,807
985
– –
-87,300
986
– –
-14,800
987
– –
-523,800
988
– –
-39,029
989
– –
-35,360
990
– –
-9,600
991
– –
-9,980
992
– –
-3,975
993
– –
-8,600
994
– –
-79,068
995
– –
-329,395
996
– –
0
997
– –
-15,500
998
– –
-65,500
999
– –
-2,500
1000
– –
-250,000
38 39
40
41 42