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
601
$362K 0.01%
+11,552
602
$359K 0.01%
+16,909
603
$355K 0.01%
+26,300
604
$355K 0.01%
+14,425
605
$354K 0.01%
+9,995
606
$351K 0.01%
+26,800
607
$347K 0.01%
+48
608
$344K 0.01%
+1,365
609
$342K 0.01%
+8,220
610
$340K 0.01%
+6,414
611
$337K 0.01%
+7,711
612
$337K 0.01%
+11,481
613
$336K 0.01%
+8,200
614
$336K 0.01%
+13,700
615
$335K 0.01%
+38,300
616
$333K 0.01%
+8,800
617
$331K 0.01%
+5,867
618
$329K 0.01%
+11,294
619
$328K 0.01%
+22,200
620
$326K 0.01%
+16,000
621
$326K 0.01%
+7,711
622
$326K 0.01%
+10,400
623
$325K 0.01%
+73,644
624
$321K 0.01%
+12,000
625
$321K 0.01%
+8,400
23 24
25
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