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
576
$405K 0.01%
+16,200
577
$404K 0.01%
+22,378
578
$403K 0.01%
+12,225
579
$402K 0.01%
+11,800
580
$401K 0.01%
+11,100
581
$396K 0.01%
+20,500
582
$394K 0.01%
+17,550
583
$394K 0.01%
+2,330
584
$384K 0.01%
+9,300
585
$383K 0.01%
+21,400
586
$383K 0.01%
+8,995
587
$382K 0.01%
+15,900
588
$380K 0.01%
+6,544
589
$376K 0.01%
+18,100
590
$376K 0.01%
+13,300
591
$374K 0.01%
+93,600
592
$374K 0.01%
+13,400
593
$374K 0.01%
+10,824
594
$373K 0.01%
+6,398
595
$372K 0.01%
+26,700
596
$371K 0.01%
+9,646
597
$366K 0.01%
+10,652
598
$363K 0.01%
+14,300
599
$362K 0.01%
+12,169
600
$362K 0.01%
+9,800
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