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
701
$175K ﹤0.01%
+17,100
702
$170K ﹤0.01%
+18,100
703
$169K ﹤0.01%
+25
704
$159K ﹤0.01%
+10,100
705
– –
0
706
$157K ﹤0.01%
+17,800
707
$156K ﹤0.01%
+14,800
708
$147K ﹤0.01%
+10,294
709
$142K ﹤0.01%
+830
710
$142K ﹤0.01%
+10,200
711
$139K ﹤0.01%
+14,250
712
$135K ﹤0.01%
+13,300
713
$133K ﹤0.01%
+12,999
714
$131K ﹤0.01%
+10,000
715
$126K ﹤0.01%
+1,400
716
$118K ﹤0.01%
+4,800
717
$105K ﹤0.01%
+18,800
718
$104K ﹤0.01%
+740
719
$104K ﹤0.01%
+10,900
720
$91K ﹤0.01%
+1,060
721
$88K ﹤0.01%
+31,824
722
$87K ﹤0.01%
+30,800
723
$86K ﹤0.01%
+14,600
724
$82K ﹤0.01%
+11,000
725
$68K ﹤0.01%
+11,600
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