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
1076
– –
-22,800
1077
– –
-17,887
1078
– –
-6,900
1079
– –
-35,500
1080
– –
-326,600
1081
– –
-2,400
1082
– –
-29,800
1083
– –
-9,211
1084
– –
-128,736
1085
– –
-83,544
1086
– –
-10,600
1087
– –
-63,188
1088
– –
-4,800
1089
– –
-3,900
1090
– –
-69,400
1091
– –
-28,500
1092
– –
-6,053
1093
– –
-22,100
1094
– –
-304,480
1095
– –
-33,000
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