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
101
$5.29M 0.1%
300,098
-450,571
102
$5.23M 0.1%
200,500
+170,911
103
$5.21M 0.1%
159,482
+26,739
104
$5.17M 0.1%
+639,300
105
$5.15M 0.1%
144,000
+59,400
106
$5.05M 0.1%
504,000
-749,310
107
$5.05M 0.1%
645,342
+405,891
108
$4.96M 0.1%
3,913
+2,667
109
$4.93M 0.09%
34,300
-3,500
110
$4.87M 0.09%
93,393
-6,007
111
$4.86M 0.09%
121,200
+12,783
112
$4.79M 0.09%
122,463
-232,837
113
$4.71M 0.09%
72,074
+64,806
114
$4.71M 0.09%
29,165
+10,034
115
$4.69M 0.09%
390,300
+155,300
116
$4.67M 0.09%
796,864
+687,534
117
$4.64M 0.09%
+55,800
118
$4.52M 0.09%
225,953
+9,847
119
$4.47M 0.09%
420,000
-1,365,150
120
$4.46M 0.09%
+76,650
121
$4.43M 0.09%
148,176
+141,682
122
$4.42M 0.09%
11,845
+4,704
123
$4.42M 0.09%
72,300
+2,700
124
$4.38M 0.08%
3,630
-3,305
125
$4.34M 0.08%
105,527
+50,227
3 4
5
6 7