HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$444M 6.88%
+6,000,000
2
$95.4M 1.48%
+848,149
3
$64M 0.99%
+1,564,000
4
$62.6M 0.97%
+1,412,632
5
$47M 0.73%
+35,373
6
$46.6M 0.72%
+1,125,000
7
$44.8M 0.69%
+650,000
8
$43.8M 0.68%
+1,535,200
9
$39.6M 0.61%
+2,184,050
10
$37.1M 0.57%
+2,438,467
11
$35.7M 0.55%
+364,833
12
$34.2M 0.53%
+1,561,832
13
$32.6M 0.51%
+39,442
14
$30.5M 0.47%
+2,153,200
15
$30.4M 0.47%
+664,612
16
$26.2M 0.41%
+311,900
17
$24.1M 0.37%
+7,980,000
18
$21M 0.33%
+212,500
19
$20.7M 0.32%
+92,100
20
$19.5M 0.3%
+1,492,409
21
$16.8M 0.26%
+3,293,000
22
$16.7M 0.26%
+90,181
23
$15.7M 0.24%
+350,300
24
$15.4M 0.24%
+434,600
25
$15.4M 0.24%
+170,526
1
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