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
101
$5.26M 0.08%
+334,300
102
$5.03M 0.08%
+71,100
103
$4.95M 0.08%
+75,242
104
$4.87M 0.08%
+294,000
105
$4.85M 0.08%
+193,000
106
$4.83M 0.07%
+120,000
107
$4.8M 0.07%
+122,500
108
$4.79M 0.07%
+37,439
109
$4.78M 0.07%
+60,100
110
$4.67M 0.07%
+99,622
111
$4.64M 0.07%
+600,900
112
$4.64M 0.07%
+114,900
113
$4.63M 0.07%
+178,200
114
$4.63M 0.07%
+131,600
115
$4.62M 0.07%
+96,287
116
$4.59M 0.07%
+50,826
117
$4.59M 0.07%
+58,000
118
$4.58M 0.07%
+95,315
119
$4.54M 0.07%
+71,202
120
$4.49M 0.07%
+191,111
121
$4.45M 0.07%
+345,400
122
$4.44M 0.07%
+8,429
123
$4.4M 0.07%
+60,829
124
$4.37M 0.07%
+81,200
125
$4.36M 0.07%
+69,108
3 4
5
6 7