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
451
$695K 0.01%
+30,200
452
$694K 0.01%
+21,830
453
$692K 0.01%
+15,355
454
$691K 0.01%
+26,923
455
$690K 0.01%
+33,200
456
$690K 0.01%
+5,380
457
$688K 0.01%
+38,300
458
$687K 0.01%
+77,485
459
$683K 0.01%
+47,500
460
$679K 0.01%
+14,200
461
$676K 0.01%
+28,779
462
$674K 0.01%
+10,400
463
$672K 0.01%
+12,500
464
$667K 0.01%
+10,315
465
$665K 0.01%
+45,299
466
$664K 0.01%
+21,758
467
$658K 0.01%
+28,420
468
$652K 0.01%
+79,700
469
$645K 0.01%
+9,000
470
$643K 0.01%
+58,900
471
$642K 0.01%
+16,100
472
$641K 0.01%
+35,386
473
$637K 0.01%
+19,486
474
$636K 0.01%
+30,096
475
$631K 0.01%
+46
17 18
19
20 21