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
401
$881K 0.01%
+5,000
402
$879K 0.01%
+35,917
403
$878K 0.01%
+7,930
404
$865K 0.01%
+15,500
405
$863K 0.01%
+1,146
406
$854K 0.01%
+23,750
407
$849K 0.01%
+1,373
408
$843K 0.01%
+60,400
409
$841K 0.01%
+30,500
410
$840K 0.01%
+36,800
411
$840K 0.01%
+15,800
412
$837K 0.01%
+13,700
413
$836K 0.01%
+7,767
414
$836K 0.01%
+50,700
415
$831K 0.01%
+21,115
416
$822K 0.01%
+27,100
417
$817K 0.01%
+28,400
418
$816K 0.01%
+7,334
419
$814K 0.01%
+45,578
420
$814K 0.01%
+40,900
421
$805K 0.01%
+11,000
422
$794K 0.01%
+43,463
423
$794K 0.01%
+54,900
424
$790K 0.01%
+47,700
425
$788K 0.01%
+58,900
15 16
17
18 19