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
376
$980K 0.02%
+15,474
377
$980K 0.02%
+27,092
378
$977K 0.02%
+45,000
379
$976K 0.02%
+81,370
380
$967K 0.02%
+54,500
381
$964K 0.01%
+44,873
382
$961K 0.01%
+10,100
383
$958K 0.01%
+152,000
384
$956K 0.01%
+14,400
385
$951K 0.01%
+43,914
386
$950K 0.01%
+21,900
387
$950K 0.01%
+22,350
388
$942K 0.01%
+29,000
389
$931K 0.01%
+42,201
390
$928K 0.01%
+66,900
391
$926K 0.01%
+23,100
392
$924K 0.01%
+23,200
393
$923K 0.01%
+10,124
394
$922K 0.01%
+14,384
395
$912K 0.01%
+63,622
396
$910K 0.01%
+56,220
397
$905K 0.01%
+25,300
398
$898K 0.01%
+22,400
399
$897K 0.01%
+62,500
400
$893K 0.01%
+51,249
14 15
16
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