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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$61.2B
– –
-6,616
Closed -$1.27M
COST icon
252
Costco
COST
$420B
– –
-9,497
Closed -$5.11M
CPRT icon
253
Copart
CPRT
$27.5B
– –
-33,548
Closed -$1.53M
CRM icon
254
CALL
Salesforce
CRM
$158B
– –
-13,800
Closed -$2.92M
CRM icon
255
PUT
Salesforce
CRM
$158B
– –
-13,800
Closed -$2.92M
CSCO icon
256
CALL
Cisco
CSCO
$479B
– –
-30,600
Closed -$1.58M
CSCO icon
257
PUT
Cisco
CSCO
$479B
– –
-30,600
Closed -$1.58M
CVS icon
258
CALL
CVS Health
CVS
$122B
– –
-9,200
Closed -$636K
CVS icon
259
PUT
CVS Health
CVS
$122B
– –
-9,200
Closed -$636K
CVX icon
260
CALL
Chevron
CVX
$366B
– –
-39,600
Closed -$6.23M
CVX icon
261
PUT
Chevron
CVX
$366B
– –
-39,600
Closed -$6.23M
CWST icon
262
Casella Waste Systems
CWST
$5.69B
– –
-15,000
Closed -$1.36M
CZR icon
263
CALL
Caesars Entertainment
CZR
$6.14B
– –
-17,300
Closed -$882K
CZR icon
264
PUT
Caesars Entertainment
CZR
$6.14B
– –
-17,300
Closed -$882K
DAL icon
265
Delta Air Lines
DAL
$60.1B
– –
-81,899
Closed -$3.89M
DIS icon
266
CALL
Walt Disney
DIS
$181B
– –
-62,100
Closed -$5.54M
DIS icon
267
PUT
Walt Disney
DIS
$181B
– –
-62,100
Closed -$5.54M
DLB icon
268
Dolby
DLB
$5.79B
– –
-2,479
Closed -$207K
DT icon
269
Dynatrace
DT
$14.2B
– –
-75,298
Closed -$3.88M
DVN icon
270
CALL
Devon Energy
DVN
$47.3B
– –
-96,900
Closed -$4.68M
DVN icon
271
PUT
Devon Energy
DVN
$47.3B
– –
-96,900
Closed -$4.68M
DX
272
PUT
Dynex Capital
DX
$3.21B
– –
-14,000
Closed -$176K
EA
273
PUT
DELISTED
Electronic Arts
EA
– –
-200,000
Closed -$25.9M
EBAY icon
274
CALL
eBay
EBAY
$49.8B
– –
-9,200
Closed -$411K
EBAY icon
275
PUT
eBay
EBAY
$49.8B
– –
-9,200
Closed -$411K
9 10
11
12 13

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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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HBK Investments's Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.