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
1001
– –
-7,700
1002
– –
-10,612
1003
– –
-9,600
1004
– –
-213,600
1005
– –
-11,760
1006
– –
-22,700
1007
– –
-409,100
1008
– –
-56,900
1009
– –
-15,000
1010
– –
-7,000
1011
– –
-202,970
1012
– –
-7,500
1013
– –
-4,534
1014
– –
-17,300
1015
– –
-56,500
1016
– –
-9,000
1017
– –
-45,600
1018
– –
-194,600
1019
– –
-5,000
1020
– –
-4,764
1021
– –
-16,765
1022
– –
-12,900
1023
– –
0
1024
– –
-83,400
1025
– –
-19,800
39 40
41
42 43