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
676
$230K ﹤0.01%
+8,077
677
$230K ﹤0.01%
+19,200
678
$230K ﹤0.01%
+6,365
679
$230K ﹤0.01%
+3,600
680
$225K ﹤0.01%
+9,600
681
$225K ﹤0.01%
+8,559
682
$217K ﹤0.01%
+8,900
683
$217K ﹤0.01%
+29,900
684
$217K ﹤0.01%
+8,810
685
$217K ﹤0.01%
+8,300
686
$215K ﹤0.01%
+8,247
687
$214K ﹤0.01%
+7,685
688
$213K ﹤0.01%
+6,900
689
$209K ﹤0.01%
+7,800
690
$209K ﹤0.01%
+13,100
691
$207K ﹤0.01%
+13,300
692
$204K ﹤0.01%
+9,414
693
$204K ﹤0.01%
+1
694
$202K ﹤0.01%
+39,900
695
$199K ﹤0.01%
+10,000
696
$197K ﹤0.01%
+19,779
697
$193K ﹤0.01%
+14,710
698
$189K ﹤0.01%
+13,600
699
$187K ﹤0.01%
+20,240
700
$187K ﹤0.01%
+25,407
26 27
28
29 30