HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
476
$630K 0.01%
+19,300
477
$629K 0.01%
+42,000
478
$626K 0.01%
+30,900
479
$625K 0.01%
+53,385
480
$623K 0.01%
+19,600
481
$622K 0.01%
+22,600
482
$619K 0.01%
+80,662
483
$616K 0.01%
+14,788
484
$615K 0.01%
+27,900
485
$615K 0.01%
+177,800
486
$608K 0.01%
+13,300
487
$606K 0.01%
+24,945
488
$605K 0.01%
+19,777
489
$601K 0.01%
+18,148
490
$598K 0.01%
+12,700
491
$593K 0.01%
+9,224
492
$590K 0.01%
+9,700
493
$588K 0.01%
+14,973
494
$583K 0.01%
+29,700
495
$582K 0.01%
+42,072
496
$582K 0.01%
+93,700
497
$574K 0.01%
+71,600
498
$572K 0.01%
+14,073
499
$569K 0.01%
+68,297
500
$566K 0.01%
+18,000
18 19
20
21 22