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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
78.71%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$436M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$82M |
| 3 |
Lowe's Companies
LOW
|
+$62.9M |
| 4 |
Trane Technologies
TT
|
+$62.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.74% |
| 2 | Industrials | 3.86% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.52% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$209B
| $2.26M | 0.04% |
+146,000
| New | +$2.43M |
|
|
GXP
227
DELISTED
Great Plains Energy Incorporated
GXP
| $2.25M | 0.03% |
+99,600
| New | +$2.32M |
|
228
Trinity Industries
TRN
$2.38B
| $2.24M | 0.03% |
+161,957
| New | +$2.36M |
|
229
Hartford Financial Services
HIG
$39.3B
| $2.24M | 0.03% |
+72,447
| New | +$2.09M |
|
230
Patterson-UTI
PTEN
$3.76B
| $2.24M | 0.03% |
+115,500
| New | +$2.52M |
|
|
SOHU
231
Sohu.com
SOHU
$357M
| $2.23M | 0.03% |
+36,200
| New | +$2.07M |
|
232
Ulta Beauty
ULTA
$24.3B
| $2.21M | 0.03% |
+22,100
| New | +$1.99M |
|
233
Pinnacle West Capital
PNW
$12.2B
| $2.17M | 0.03% |
+39,086
| New | +$2.27M |
|
234
Meta Platforms (Facebook)
META
$1.51T
| $2.15M | 0.03% |
+86,400
| New | +$2.21M |
|
235
Phillips 66
PSX
$81.4B
| $2.14M | 0.03% |
+36,400
| New | +$2.29M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.03% |
+43,804
| New | +$2M |
|
|
PMT
237
PennyMac Mortgage Investment
PMT
$842M
| $2.13M | 0.03% |
+101,400
| New | +$2.37M |
|
238
Fortinet
FTNT
$117B
| $2.12M | 0.03% |
+605,460
| New | +$2.26M |
|
|
AT
239
DELISTED
Atlantic Power Corporation
AT
| $2.12M | 0.03% |
+536,880
| New | +$2.53M |
|
240
PUT
Netflix
NFLX
$309B
| $2.11M | 0.03% |
+700,000
| New | +$2.08M |
|
|
SIRO
241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.1M | 0.03% |
+31,924
| New | +$2.25M |
|
242
TSMC
TSM
$2.18T
| $2.09M | 0.03% |
+114,200
| New | +$2.1M |
|
243
SLM Corp
SLM
$5.15B
| $2.07M | 0.03% |
+253,779
| New | +$1.98M |
|
244
Chubb
CB
$135B
| $2.06M | 0.03% |
+23,069
| New | +$2.07M |
|
245
National Grid
NGG
$81.3B
| $2.03M | 0.03% |
+37,212
| New | +$2.17M |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.03% |
+73,070
| New | +$2.21M |
|
247
Starwood Property Trust
STWD
$6.09B
| $2.02M | 0.03% |
+101,076
| New | +$2.16M |
|
|
FL
248
DELISTED
Foot Locker
FL
| $2.02M | 0.03% |
+57,358
| New | +$1.98M |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $2.01M | 0.03% |
+34,328
| New | +$2.07M |
|
|
RYL
250
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2M | 0.03% |
+50,000
| New | +$2.16M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.
- HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
- HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
- HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.
Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.