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
501
$562K 0.01%
+11,200
502
$562K 0.01%
+7,518
503
$561K 0.01%
+39,081
504
$556K 0.01%
+11,800
505
$554K 0.01%
+6,771
506
$554K 0.01%
+36,600
507
$545K 0.01%
+31,689
508
$545K 0.01%
+16,100
509
$545K 0.01%
+19,800
510
$543K 0.01%
+32,256
511
$537K 0.01%
+32,200
512
$537K 0.01%
+33,027
513
$535K 0.01%
+8,900
514
$526K 0.01%
+6,690
515
$525K 0.01%
+18,900
516
$524K 0.01%
+50,000
517
$520K 0.01%
+7,384
518
$518K 0.01%
+14,617
519
$514K 0.01%
+40,800
520
$509K 0.01%
+11,200
521
$508K 0.01%
+20,643
522
$506K 0.01%
+255,400
523
$505K 0.01%
+76,239
524
$504K 0.01%
+25,790
525
$498K 0.01%
+23,740
19 20
21
22 23