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
426
$788K 0.01%
+16,100
427
$785K 0.01%
+47,400
428
$779K 0.01%
+18,200
429
$774K 0.01%
+18,842
430
$768K 0.01%
+38,500
431
$767K 0.01%
+11,800
432
$759K 0.01%
+43,800
433
$749K 0.01%
+15,530
434
$747K 0.01%
+94,793
435
$746K 0.01%
+14,093
436
$745K 0.01%
+120,028
437
$745K 0.01%
+37,200
438
$738K 0.01%
+17,975
439
$732K 0.01%
+43,700
440
$729K 0.01%
+8,400
441
$728K 0.01%
+78,400
442
$726K 0.01%
+24,900
443
$722K 0.01%
+86,000
444
$717K 0.01%
+28,100
445
$717K 0.01%
+42,600
446
$709K 0.01%
+22,000
447
$706K 0.01%
+37,300
448
$701K 0.01%
+16,045
449
$696K 0.01%
+53,667
450
$696K 0.01%
+238,540
16 17
18
19 20