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
126
$4.34M 0.08%
+13,700
127
$4.31M 0.08%
75,017
-1,483
128
$4.26M 0.08%
72,000
+64,100
129
$4.16M 0.08%
213,370
+156,288
130
$4.12M 0.08%
40,000
+15,800
131
$4.06M 0.08%
112,300
-87,100
132
$4.05M 0.08%
145,300
+120,767
133
$4.04M 0.08%
294,400
+80,020
134
$4M 0.08%
167,685
+91,685
135
$3.96M 0.08%
71,800
-2,620
136
$3.86M 0.07%
36,602
+5,902
137
$3.84M 0.07%
129,500
+80,600
138
$3.8M 0.07%
131,000
-86,000
139
$3.8M 0.07%
155,390
+45,088
140
$3.78M 0.07%
+92,200
141
$3.78M 0.07%
61,100
-205,700
142
$3.75M 0.07%
38,900
+15,891
143
$3.74M 0.07%
+52,000
144
$3.73M 0.07%
37,764
-300,336
145
$3.72M 0.07%
716,439
+34,208
146
$3.67M 0.07%
+53,900
147
$3.64M 0.07%
30,736
-20,064
148
$3.63M 0.07%
4,400
-9,062
149
$3.61M 0.07%
171,820
-90,080
150
$3.61M 0.07%
293,188
+232,388
4 5
6
7 8