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
551
$457K 0.01%
+9,349
552
$456K 0.01%
+12,600
553
$456K 0.01%
+28,554
554
$449K 0.01%
+1,587
555
$446K 0.01%
+8,273
556
$444K 0.01%
+28,300
557
$440K 0.01%
+25,300
558
$438K 0.01%
+2,509
559
$435K 0.01%
+35,800
560
$432K 0.01%
+23,300
561
$432K 0.01%
+13,000
562
$431K 0.01%
+18,765
563
$431K 0.01%
+6,827
564
$430K 0.01%
+21,400
565
$428K 0.01%
+28,200
566
$425K 0.01%
+11,400
567
$425K 0.01%
+10,200
568
$425K 0.01%
+12,032
569
$421K 0.01%
+22,457
570
$415K 0.01%
+10,900
571
$414K 0.01%
+3,700
572
$412K 0.01%
+6,000
573
$412K 0.01%
+12,900
574
$408K 0.01%
+8,600
575
$407K 0.01%
+19,000
21 22
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