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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
1026
– –
-2,100
1027
– –
-102,700
1028
– –
-20,119
1029
– –
-16,400
1030
– –
-12,141
1031
– –
-15,500
1032
– –
-8,542
1033
– –
-23,774
1034
– –
-26,799
1035
– –
-56,047
1036
– –
-13,515
1037
– –
-3,400
1038
– –
-76,800
1039
– –
-3,800
1040
– –
-52,000
1041
– –
-11,900
1042
– –
-8,200
1043
– –
-124,200
1044
– –
-62,959
1045
– –
0
1046
– –
-6,400
1047
– –
-22,032
1048
– –
-38,200
1049
– –
-16,200
1050
– –
-232,300
40 41
42
43 44