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
251
$1.79M 0.03%
+120,900
252
$1.78M 0.03%
+7,673
253
$1.76M 0.03%
+25,661
254
$1.75M 0.03%
+39,100
255
$1.75M 0.03%
+7,467
256
$1.71M 0.03%
+133,000
257
$1.71M 0.03%
+115,500
258
$1.7M 0.03%
+238,000
259
$1.69M 0.03%
+44,531
260
$1.68M 0.03%
+102,150
261
$1.68M 0.03%
+75,278
262
$1.67M 0.03%
+39,070
263
$1.66M 0.03%
+102,723
264
$1.65M 0.03%
+25,150
265
$1.63M 0.03%
+49,100
266
$1.62M 0.03%
+62,031
267
$1.6M 0.02%
+98,108
268
$1.59M 0.02%
+36,924
269
$1.57M 0.02%
+155,600
270
$1.56M 0.02%
+35,900
271
$1.55M 0.02%
+71,200
272
$1.54M 0.02%
+109,010
273
$1.54M 0.02%
+28,065
274
$1.54M 0.02%
+6,112
275
$1.53M 0.02%
+23,375
9 10
11
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