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
526
$498K 0.01%
+8,300
527
$497K 0.01%
+12,900
528
$496K 0.01%
+40,708
529
$493K 0.01%
+35,941
530
$492K 0.01%
+21,200
531
$492K 0.01%
+18,300
532
$489K 0.01%
+12,200
533
$488K 0.01%
+41,026
534
$486K 0.01%
+12,382
535
$482K 0.01%
+32,000
536
$479K 0.01%
+18,720
537
$478K 0.01%
+1,362,400
538
$477K 0.01%
+14,015
539
$476K 0.01%
+28,858
540
$474K 0.01%
+15,300
541
$474K 0.01%
+34,014
542
$473K 0.01%
+22,744
543
$473K 0.01%
+10,900
544
$471K 0.01%
+23,500
545
$471K 0.01%
+18,686
546
$469K 0.01%
+29,600
547
$469K 0.01%
+16,737
548
$468K 0.01%
+5,520
549
$467K 0.01%
+1,880
550
$461K 0.01%
+8,100
20 21
22
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