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
$4.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$95.4M
3
+$64M
4
TT icon
Trane Technologies
TT
+$62.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$47M

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
226
$2.01M 0.03%
+34,328
227
$2M 0.03%
+27,585
228
$2M 0.03%
+147,500
229
$1.99M 0.03%
+157,471
230
$1.98M 0.03%
+18,376
231
$1.96M 0.03%
+366,822
232
$1.93M 0.03%
+87,643
233
$1.93M 0.03%
+36,200
234
$1.92M 0.03%
+31,998
235
$1.91M 0.03%
+10,460
236
$1.91M 0.03%
+10,693
237
$1.89M 0.03%
+204,196
238
$1.89M 0.03%
+135,000
239
$1.89M 0.03%
+23,800
240
$1.88M 0.03%
+138,371
241
$1.88M 0.03%
+125,800
242
$1.88M 0.03%
+84,700
243
$1.85M 0.03%
+25,600
244
$1.84M 0.03%
+167,000
245
$1.83M 0.03%
+40,900
246
$1.82M 0.03%
+45,080
247
$1.81M 0.03%
+124,200
248
$1.81M 0.03%
+72,869
249
$1.8M 0.03%
+76,800
250
$1.79M 0.03%
+64,800
8 9
10
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