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
76
$6.81M 0.11%
+478,300
77
$6.77M 0.11%
+237,708
78
$6.69M 0.1%
+112,795
79
$6.58M 0.1%
+360,476
80
$6.43M 0.1%
+205,460
81
$6.26M 0.1%
+353,500
82
$6.16M 0.1%
+260,800
83
$6.07M 0.09%
+258,615
84
$5.94M 0.09%
+313,048
85
$5.85M 0.09%
+71,322
86
$5.81M 0.09%
+84,400
87
$5.8M 0.09%
+74,500
88
$5.72M 0.09%
+147,795
89
$5.71M 0.09%
+83,951
90
$5.57M 0.09%
+123,018
91
$5.55M 0.09%
+191,400
92
$5.52M 0.09%
+208,609
93
$5.51M 0.09%
+114,851
94
$5.49M 0.09%
+433,300
95
$5.48M 0.08%
+66,838
96
$5.45M 0.08%
+72,530
97
$5.39M 0.08%
+232,220
98
$5.38M 0.08%
+1,136,779
99
$5.29M 0.08%
+306,400
100
$5.28M 0.08%
+72,105
2 3
4
5 6