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
276
$1.52M 0.02%
+18,737
277
$1.52M 0.02%
+32,165
278
$1.51M 0.02%
+13,894
279
$1.5M 0.02%
+26,320
280
$1.5M 0.02%
+68,000
281
$1.49M 0.02%
+82,400
282
$1.47M 0.02%
+254,900
283
$1.46M 0.02%
+50,800
284
$1.45M 0.02%
+70,971
285
$1.44M 0.02%
+50,500
286
$1.42M 0.02%
+88,000
287
$1.41M 0.02%
+37,000
288
$1.41M 0.02%
+127,032
289
$1.4M 0.02%
+181,326
290
$1.4M 0.02%
+362,400
291
$1.39M 0.02%
+37,650
292
$1.38M 0.02%
+22,200
293
$1.38M 0.02%
+67,900
294
$1.38M 0.02%
+21,800
295
$1.38M 0.02%
+107,124
296
$1.37M 0.02%
+24,599
297
$1.37M 0.02%
+64,593
298
$1.36M 0.02%
+58,975
299
$1.35M 0.02%
+57,000
300
$1.35M 0.02%
+57,509
10 11
12
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