HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$82M
3
+$62.9M
4
TT icon
Trane Technologies
TT
+$62.8M
5
MDLZ icon
Mondelez International
MDLZ
+$46.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.97%
2 Industrials 5.98%
3 Communication Services 5.83%
4 Financials 5.5%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 10.74%
+6,000,000
2
$95.4M 2.31%
+848,149
3
$64M 1.55%
+1,564,000
4
$62.6M 1.52%
+1,412,632
5
$47M 1.14%
+35,373
6
$46.6M 1.13%
+1,125,000
7
$44.8M 1.08%
+650,000
8
$43.8M 1.06%
+1,535,200
9
$39.6M 0.96%
+2,184,050
10
$37.1M 0.9%
+2,438,467
11
$35.7M 0.86%
+364,833
12
$34.2M 0.83%
+1,561,832
13
$32.6M 0.79%
+39,442
14
$30.5M 0.74%
+2,153,200
15
$30.4M 0.73%
+664,612
16
$26.2M 0.63%
+311,900
17
$24.1M 0.58%
+7,980,000
18
$21M 0.51%
+212,500
19
$20.7M 0.5%
+92,100
20
$19.5M 0.47%
+1,492,409
21
$16.8M 0.41%
+3,293,000
22
$16.7M 0.4%
+90,181
23
$15.7M 0.38%
+350,300
24
$15.4M 0.37%
+434,600
25
$15.4M 0.37%
+170,526
1
2 3 4 5