HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 7.55%
4 Communication Services 6.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-3,400
1052
– –
-76,800
1053
– –
-521,127
1054
– –
0
1055
– –
-14,078
1056
– –
-5,300
1057
– –
-330,900
1058
– –
0
1059
– –
-15,500
1060
– –
-3,800
1061
– –
-52,000
1062
– –
-3,033
1063
– –
-23,404
1064
– –
-11,900
1065
– –
-8,200
1066
– –
-124,200
1067
– –
-62,959
1068
– –
0
1069
– –
-6,400
1070
– –
-22,032
1071
– –
-38,200
1072
– –
-16,200
1073
– –
-232,300
1074
– –
-25,773
1075
– –
0
40 41 42
43
44