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
26
$15.4M 0.24%
+277,647
27
$15.3M 0.24%
+267,000
28
$14.8M 0.23%
+424,882
29
$14.4M 0.22%
+400,600
30
$14M 0.22%
+211,000
31
$13.8M 0.21%
+610,743
32
$13.7M 0.21%
+62,593
33
$13.6M 0.21%
+175,800
34
$13.4M 0.21%
+62,264
35
$13.4M 0.21%
+295,200
36
$12.6M 0.2%
+854,400
37
$12.6M 0.19%
+364,237
38
$12.5M 0.19%
+82,901
39
$12.3M 0.19%
+93,500
40
$11.8M 0.18%
+852,000
41
$11.8M 0.18%
+320,500
42
$11.7M 0.18%
+257,600
43
$11.6M 0.18%
+307,700
44
$11.5M 0.18%
+1,210,074
45
$11.5M 0.18%
+349,149
46
$11.3M 0.18%
+201,069
47
$11.3M 0.17%
+791,121
48
$11.2M 0.17%
+310,400
49
$11.1M 0.17%
+324,500
50
$10.8M 0.17%
+733,000
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