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
151
$3.48M 0.05%
+89,100
152
$3.48M 0.05%
+125,300
153
$3.46M 0.05%
+102,103
154
$3.46M 0.05%
+43,307
155
$3.45M 0.05%
+298,400
156
$3.45M 0.05%
+656,292
157
$3.42M 0.05%
+90,620
158
$3.38M 0.05%
+160,803
159
$3.38M 0.05%
+479,400
160
$3.35M 0.05%
+36,282
161
$3.34M 0.05%
+7,958
162
$3.3M 0.05%
+203,000
163
$3.21M 0.05%
+43,148
164
$3.16M 0.05%
+27,636
165
$3.14M 0.05%
+75,835
166
$3.14M 0.05%
+189,700
167
$3.13M 0.05%
+235,000
168
$3.12M 0.05%
+231,448
169
$3.09M 0.05%
+101,047
170
$3.09M 0.05%
+74,971
171
$3.08M 0.05%
+478,400
172
$3.07M 0.05%
+24,783
173
$3.03M 0.05%
+6,440
174
$3.01M 0.05%
+56,356
175
$3.01M 0.05%
+65,200
5 6
7
8 9