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
626
$319K ﹤0.01%
+37,400
627
$318K ﹤0.01%
+4,100
628
$316K ﹤0.01%
+5,600
629
$315K ﹤0.01%
+17,062
630
$312K ﹤0.01%
+19,490
631
$312K ﹤0.01%
+3,700
632
$311K ﹤0.01%
+2,774
633
$310K ﹤0.01%
+24,100
634
$308K ﹤0.01%
+17,000
635
$308K ﹤0.01%
+38,800
636
$307K ﹤0.01%
+19,800
637
$307K ﹤0.01%
+3,600
638
$304K ﹤0.01%
+34,600
639
$300K ﹤0.01%
+25,400
640
$299K ﹤0.01%
+12,826
641
$299K ﹤0.01%
+2,842
642
$298K ﹤0.01%
+27,400
643
$298K ﹤0.01%
+8,993
644
$297K ﹤0.01%
+9,300
645
$293K ﹤0.01%
+18,000
646
$292K ﹤0.01%
+8,388
647
$291K ﹤0.01%
+7,800
648
$290K ﹤0.01%
+26,896
649
$283K ﹤0.01%
+38,039
650
$278K ﹤0.01%
+11,876
24 25
26
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