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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
1051
– –
-25,773
1052
– –
0
1053
– –
-37,500
1054
– –
-13,619
1055
– –
-14,500
1056
– –
-13,372
1057
– –
-96,200
1058
– –
-22,800
1059
– –
-17,887
1060
– –
-6,900
1061
– –
-35,500
1062
– –
-326,600
1063
– –
-29,800
1064
– –
-9,211
1065
– –
-63,188
1066
– –
-4,800
1067
– –
-3,900
1068
– –
-69,400
1069
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-28,500
1070
– –
-6,053
1071
– –
-22,100
1072
– –
-304,480
1073
– –
-33,000
1074
– –
-15,900
1075
– –
-45,101
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