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
326
$1.19M 0.02%
+24,363
327
$1.18M 0.02%
+30,500
328
$1.17M 0.02%
+41,100
329
$1.17M 0.02%
+7,060
330
$1.16M 0.02%
+41,400
331
$1.16M 0.02%
+77,100
332
$1.16M 0.02%
+44,166
333
$1.16M 0.02%
+68,200
334
$1.16M 0.02%
+92,552
335
$1.15M 0.02%
+77,247
336
$1.15M 0.02%
+24,900
337
$1.15M 0.02%
+51,800
338
$1.15M 0.02%
+142,000
339
$1.15M 0.02%
+122,300
340
$1.15M 0.02%
+57,640
341
$1.13M 0.02%
+50,437
342
$1.13M 0.02%
+18,400
343
$1.12M 0.02%
+29,987
344
$1.12M 0.02%
+16,285
345
$1.12M 0.02%
+27,700
346
$1.12M 0.02%
+166,430
347
$1.11M 0.02%
+888
348
$1.1M 0.02%
+27,300
349
$1.1M 0.02%
+21,283
350
$1.1M 0.02%
+24,600
12 13
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15 16