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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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 7.56%
4 Communication Services 6.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,000
1002
– –
-202,970
1003
– –
-7,500
1004
– –
-4,534
1005
– –
-17,300
1006
– –
-56,500
1007
– –
-9,000
1008
– –
0
1009
– –
-45,600
1010
– –
-194,600
1011
– –
-5,000
1012
– –
-4,764
1013
– –
-16,765
1014
– –
-12,900
1015
– –
0
1016
– –
-83,400
1017
– –
-19,800
1018
– –
-16,000
1019
– –
-36,500
1020
– –
-142,932
1021
– –
-17,300
1022
– –
-7,400
1023
– –
-6,169
1024
– –
0
1025
– –
-883,883
39 40
41
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