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
176
$2.99M 0.05%
+166,900
177
$2.98M 0.05%
+624,900
178
$2.94M 0.05%
+65,330
179
$2.9M 0.04%
+84,468
180
$2.83M 0.04%
+691,368
181
$2.8M 0.04%
+3,654
182
$2.8M 0.04%
+19,930
183
$2.78M 0.04%
+573,811
184
$2.76M 0.04%
+22,442
185
$2.73M 0.04%
+43,144
186
$2.73M 0.04%
+84,112
187
$2.72M 0.04%
+57,321
188
$2.7M 0.04%
+69,696
189
$2.64M 0.04%
+322,308
190
$2.63M 0.04%
+25,473
191
$2.57M 0.04%
+285,900
192
$2.56M 0.04%
+43,500
193
$2.54M 0.04%
+22,563
194
$2.5M 0.04%
+54,828
195
$2.46M 0.04%
+32,421
196
$2.44M 0.04%
+21,254
197
$2.44M 0.04%
+52,265
198
$2.43M 0.04%
+107,306
199
$2.42M 0.04%
+84,500
200
$2.37M 0.04%
+60,300
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8
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