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
176
$3.05M 0.06%
+140,800
177
$3.02M 0.06%
119,658
-162,562
178
$3.02M 0.06%
40,888
-59,460
179
$3.02M 0.06%
33,656
-28,501
180
$3M 0.06%
30,859
-73,864
181
$3M 0.06%
7,500
+1,300
182
$3M 0.06%
458,701
+5,801
183
$2.97M 0.06%
105,225
+2,650
184
$2.97M 0.06%
52,081
+34,981
185
$2.93M 0.06%
36,508
+85
186
$2.92M 0.06%
87,900
-1,611
187
$2.87M 0.06%
99,875
+2,475
188
$2.85M 0.05%
3,360
-824
189
$2.85M 0.05%
54,766
+17,892
190
$2.85M 0.05%
83,523
-102,544
191
$2.83M 0.05%
242,199
+31,099
192
$2.83M 0.05%
22,159
-30,830
193
$2.83M 0.05%
120,145
-92,001
194
$2.79M 0.05%
186,604
+126,904
195
$2.78M 0.05%
4,793
-4,651
196
$2.76M 0.05%
132,300
+66,900
197
$2.74M 0.05%
+98,100
198
$2.73M 0.05%
174,252
-173,902
199
$2.71M 0.05%
70,800
-4,500
200
$2.7M 0.05%
38,076
-4,924
6 7
8
9 10