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
1
$485M 9.34%
6,400,000
+390,100
2
$264M 5.08%
+23,967,832
3
$134M 2.58%
+2,691,527
4
$77.9M 1.5%
3,000,000
+2,873,400
5
$67.3M 1.29%
+1,521,966
6
$62.9M 1.21%
1,269,900
-345,200
7
$42.9M 0.83%
2,139,200
8
$33M 0.64%
627,200
-32,900
9
$30.5M 0.59%
385,100
+145,400
10
$30.4M 0.59%
44,682
+8,632
11
$30.2M 0.58%
1,516,000
+546,680
12
$25.3M 0.49%
90,400
+52,110
13
$23.9M 0.46%
290,375
-92,925
14
$22.8M 0.44%
128,477
+67,377
15
$20.9M 0.4%
75,900
+17,089
16
$20.7M 0.4%
396,710
-127,490
17
$20.1M 0.39%
+1,400,000
18
$20M 0.38%
+112,400
19
$19.2M 0.37%
231,600
+72,000
20
$18.9M 0.36%
282,300
+257,487
21
$17.9M 0.34%
506,800
+359,900
22
$15.8M 0.3%
1,596,500
-65,500
23
$15.4M 0.3%
998,300
+816,300
24
$15.4M 0.3%
3,508,700
+215,700
25
$15.1M 0.29%
1,039,100
+775,400
1
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