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
1026
– –
-4,534
1027
– –
-17,300
1028
– –
-56,500
1029
– –
-9,000
1030
– –
0
1031
– –
-45,600
1032
– –
-194,600
1033
– –
-5,000
1034
– –
-15,500
1035
– –
-8,542
1036
– –
-23,774
1037
– –
-26,799
1038
– –
-56,047
1039
– –
-13,515
1040
– –
-3,400
1041
– –
-76,800
1042
– –
-521,127
1043
– –
0
1044
– –
-14,078
1045
– –
-5,300
1046
– –
-330,900
1047
– –
0
1048
– –
-15,500
1049
– –
-52,000
1050
– –
-3,033
40 41
42
43 44