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
301
$1.33M 0.02%
+69,000
302
$1.33M 0.02%
+96,027
303
$1.31M 0.02%
+61,100
304
$1.3M 0.02%
+27,087
305
$1.3M 0.02%
+85,240
306
$1.3M 0.02%
+115,400
307
$1.3M 0.02%
+41,092
308
$1.3M 0.02%
+38,500
309
$1.3M 0.02%
+60,900
310
$1.29M 0.02%
+22,200
311
$1.28M 0.02%
+40,400
312
$1.28M 0.02%
+30,753
313
$1.28M 0.02%
+17,620
314
$1.27M 0.02%
+17,600
315
$1.27M 0.02%
+37,689
316
$1.26M 0.02%
+111,649
317
$1.25M 0.02%
+71,716
318
$1.25M 0.02%
+72,718
319
$1.23M 0.02%
+19,500
320
$1.23M 0.02%
+20,166
321
$1.22M 0.02%
+36,200
322
$1.22M 0.02%
+58,100
323
$1.22M 0.02%
+32,700
324
$1.21M 0.02%
+141,489
325
$1.2M 0.02%
+1,304
11 12
13
14 15