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
1051
– –
-330,900
1052
– –
-3,840
1053
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0
1054
– –
-15,500
1055
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-3,800
1056
– –
-52,000
1057
– –
-3,033
1058
– –
-23,404
1059
– –
-11,900
1060
– –
-8,200
1061
– –
-124,200
1062
– –
-62,959
1063
– –
0
1064
– –
-6,400
1065
– –
-22,032
1066
– –
-38,200
1067
– –
-16,200
1068
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-232,300
1069
– –
-25,409
1070
– –
0
1071
– –
-37,500
1072
– –
-13,619
1073
– –
-14,500
1074
– –
-13,372
1075
– –
-96,200
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