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
651
$277K ﹤0.01%
+6,400
652
$276K ﹤0.01%
+6,706
653
$276K ﹤0.01%
+2,437
654
$268K ﹤0.01%
+18,000
655
$267K ﹤0.01%
+68
656
$266K ﹤0.01%
+31,284
657
$266K ﹤0.01%
+8,600
658
$263K ﹤0.01%
+7,934
659
$261K ﹤0.01%
+30,119
660
$259K ﹤0.01%
+13,070
661
$259K ﹤0.01%
+22,635
662
$257K ﹤0.01%
+10,956
663
$256K ﹤0.01%
+18,681
664
$254K ﹤0.01%
+18,400
665
$252K ﹤0.01%
+10,895
666
$251K ﹤0.01%
+2,371
667
$251K ﹤0.01%
+19,000
668
$250K ﹤0.01%
+5,167
669
$249K ﹤0.01%
+32,400
670
$248K ﹤0.01%
+48,136
671
$247K ﹤0.01%
+930
672
$246K ﹤0.01%
+60,500
673
$243K ﹤0.01%
+38,400
674
$242K ﹤0.01%
+4,400
675
$233K ﹤0.01%
+20,800
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