HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 13.97%
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
1001
– –
-35,360
1002
– –
-9,600
1003
– –
-9,980
1004
– –
-3,975
1005
– –
-8,600
1006
– –
-79,068
1007
– –
-329,395
1008
– –
0
1009
– –
-15,500
1010
– –
-65,500
1011
– –
-2,500
1012
– –
-250,000
1013
– –
-29,400
1014
– –
-10,900
1015
– –
-12,688
1016
– –
-7,700
1017
– –
-9,600
1018
– –
-213,600
1019
– –
-11,760
1020
– –
-22,700
1021
– –
-409,100
1022
– –
-56,900
1023
– –
-15,000
1024
– –
-7,000
1025
– –
-202,970
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