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
201
$2.7M 0.05%
33,600
+23,352
202
$2.65M 0.05%
57,800
-473,200
203
$2.65M 0.05%
102,600
+31,600
204
$2.65M 0.05%
31,599
-5,198
205
$2.63M 0.05%
+74,700
206
$2.58M 0.05%
76,900
+2,400
207
$2.58M 0.05%
34,158
-41,887
208
$2.56M 0.05%
60,700
+3,050
209
$2.52M 0.05%
132,100
-5,099
210
$2.52M 0.05%
257,400
+96,800
211
$2.52M 0.05%
34,300
+20,300
212
$2.52M 0.05%
18,900
+16,900
213
$2.51M 0.05%
+170,700
214
$2.5M 0.05%
54,497
-1,863
215
$2.49M 0.05%
75,900
+62,600
216
$2.49M 0.05%
33,542
-23,154
217
$2.49M 0.05%
62,500
+1,860
218
$2.49M 0.05%
20,400
-4,085
219
$2.48M 0.05%
264,473
-124,729
220
$2.44M 0.05%
114,000
+26,424
221
$2.43M 0.05%
474
-20
222
$2.43M 0.05%
62,728
+39,661
223
$2.43M 0.05%
132,100
+84,400
224
$2.42M 0.05%
71,800
+21,100
225
$2.4M 0.05%
+150,200
7 8
9
10 11