We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.75%
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
$9.89B
AUM Growth
+$460M
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,522
New
358
Increased
248
Reduced
345
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$475M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$323M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Walt Disney
DIS
|
+$79.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$81.9B
| $5.26M | 0.05% |
34,341
+25,841
| +304% | +$3.88M |
|
277
CALL
Johnson & Johnson
JNJ
$625B
| $5.26M | 0.05% |
+37,600
| New | +$5.04M |
|
|
278
PUT
Johnson & Johnson
JNJ
$625B
| $5.26M | 0.05% |
+37,600
| New | +$5.04M |
|
279
lululemon athletica
LULU
$14.6B
| $5.2M | 0.05% |
+31,750
| New | +$4.64M |
|
|
EMO
280
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $5.17M | 0.05% |
107,580
+59,060
| +122% | +$2.78M |
|
281
Unum
UNM
$14.3B
| $5.13M | 0.05% |
151,600
+140,189
| +1,229% | +$4.88M |
|
282
Merck
MRK
$318B
| $5.11M | 0.05% |
+64,417
| New | +$4.82M |
|
|
VEAC
283
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $5.11M | 0.05% |
500,000
-2,000,002
| -80% | -$20.3M |
|
284
RLJ Lodging Trust
RLJ
$1.69B
| $5.09M | 0.05% |
289,800
+102,500
| +55% | +$1.87M |
|
285
ITT
ITT
$19.1B
| $5.03M | 0.05% |
86,722
-34,595
| -29% | -$1.89M |
|
|
FIT
286
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.02M | 0.05% |
848,400
+350,771
| +70% | +$2.13M |
|
|
DMS
287
DELISTED
Digital Media Solutions, Inc.
DMS
| $5.02M | 0.05% |
33,333
| – | – |
|
|
RMG.U
288
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.01M | 0.05% |
+500,000
| New | +$4.99M |
|
289
CALL
O'Reilly Automotive
ORLY
$76.3B
| $5.01M | 0.05% |
+193,500
| New | +$4.68M |
|
|
290
PUT
O'Reilly Automotive
ORLY
$76.3B
| $5.01M | 0.05% |
+193,500
| New | +$4.68M |
|
291
Transocean
RIG
$5.82B
| $5.01M | 0.05% |
574,861
-774,095
| -57% | -$6.63M |
|
|
ACAMU
292
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $5M | 0.05% |
+500,000
| New | +$5M |
|
|
LPRO
293
DELISTED
Open Lending Corp
LPRO
| $5M | 0.05% |
500,001
| – | – |
|
294
CALL
Analog Devices
ADI
$190B
| $4.99M | 0.05% |
+47,400
| New | +$4.76M |
|
|
295
PUT
Analog Devices
ADI
$190B
| $4.99M | 0.05% |
+47,400
| New | +$4.76M |
|
296
Ally Financial
ALLY
$13.3B
| $4.97M | 0.05% |
+180,930
| New | +$4.72M |
|
|
PAE
297
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.96M | 0.05% |
501,001
+1,000
| +0.2% | +$9.87K |
|
298
Ford
F
$55.7B
| $4.96M | 0.05% |
564,626
-5,374
| -0.9% | -$46.2K |
|
|
UNIT
299
CALL
Uniti Group
UNIT
$2.32B
| $4.96M | 0.05% |
443,000
-307,000
| -41% | -$4.49M |
|
300
International Paper
IP
$22B
| $4.96M | 0.05% |
113,084
-105,086
| -48% | -$4.55M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Investments held 1,522 positions worth $9.89B, up 4.9% from $9.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Investments withdrew a net $1.11B in Q1 2019, closing 503 positions and reducing 345 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $981M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, HBK Investments opened a new position in First Data Corporation worth $525M.
- HBK Investments's largest Q1 2019 buy was First Data Corporation: 20,000,100 shares worth $525M.
- HBK Investments added most to Red Hat Inc in Q1 2019, an estimated $323M increase.
- HBK Investments's biggest Q1 2019 reduction was Microsoft, cutting an estimated $63.3M.
- HBK Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $981M.
- HBK Investments's ten largest holdings make up 41% of its $9.89B portfolio in Q1 2019.
- HBK Investments opened 358 new positions and closed 503 in Q1 2019.
- HBK Investments's portfolio value rose 4.9% quarter-over-quarter to $9.89B.
Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.