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
51
$9.93M 0.15%
+206,800
52
$9.74M 0.15%
+305,944
53
$8.71M 0.14%
+167,906
54
$8.62M 0.13%
+433,400
55
$8.57M 0.13%
+250,000
56
$8.41M 0.13%
+366,232
57
$8.24M 0.13%
+79,735
58
$7.9M 0.12%
+260,500
59
$7.78M 0.12%
+346,110
60
$7.68M 0.12%
+321,349
61
$7.62M 0.12%
+246,542
62
$7.61M 0.12%
+225,466
63
$7.51M 0.12%
+218,185
64
$7.48M 0.12%
+111,700
65
$7.43M 0.12%
+65,000
66
$7.39M 0.11%
+212,600
67
$7.26M 0.11%
+138,699
68
$7.24M 0.11%
+84,300
69
$7.16M 0.11%
+270,700
70
$7.07M 0.11%
+239,700
71
$7.03M 0.11%
+350,550
72
$6.93M 0.11%
+1,165,138
73
$6.91M 0.11%
+70,041
74
$6.89M 0.11%
+104,700
75
$6.88M 0.11%
+328,400
1 2
3
4 5