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
126
$4.35M 0.07%
+64,938
127
$4.32M 0.07%
+278,500
128
$4.3M 0.07%
+590,000
129
$4.3M 0.07%
+128,900
130
$4.26M 0.07%
+173,336
131
$4.19M 0.07%
+79,197
132
$4.11M 0.06%
+80,155
133
$4.09M 0.06%
+200,500
134
$4.04M 0.06%
+80,800
135
$3.96M 0.06%
+237,300
136
$3.86M 0.06%
+149,291
137
$3.83M 0.06%
+554,464
138
$3.83M 0.06%
+79,533
139
$3.8M 0.06%
+112,098
140
$3.77M 0.06%
+108,000
141
$3.74M 0.06%
+159,593
142
$3.74M 0.06%
+214,101
143
$3.71M 0.06%
+60,788
144
$3.66M 0.06%
+305,300
145
$3.63M 0.06%
+139,300
146
$3.6M 0.06%
+59,800
147
$3.58M 0.06%
+3,794
148
$3.58M 0.06%
+102,600
149
$3.57M 0.06%
+49,293
150
$3.51M 0.05%
+52,100
4 5
6
7 8