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
351
$1.09M 0.02%
+19,846
352
$1.08M 0.02%
+55,290
353
$1.08M 0.02%
+75,700
354
$1.07M 0.02%
+16,300
355
$1.06M 0.02%
+13,328
356
$1.06M 0.02%
+25,100
357
$1.05M 0.02%
+42,700
358
$1.05M 0.02%
+86,761
359
$1.04M 0.02%
+37,600
360
$1.03M 0.02%
+1,800
361
$1.03M 0.02%
+44,900
362
$1.03M 0.02%
+5,558
363
$1.03M 0.02%
+44,400
364
$1.03M 0.02%
+33,465
365
$1.03M 0.02%
+269,928
366
$1.03M 0.02%
+48,600
367
$1.02M 0.02%
+40,668
368
$1.02M 0.02%
+52,900
369
$1.01M 0.02%
+27,300
370
$1.01M 0.02%
+13,900
371
$1.01M 0.02%
+78,800
372
$1M 0.02%
+62,478
373
$997K 0.02%
+2,600
374
$994K 0.02%
+23,200
375
$990K 0.02%
+15,300
13 14
15
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