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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$264B
$4.74M 0.02%
104,587
+75,979
+266% +$3.39M
NVDA icon
277
PUT
NVIDIA
NVDA
$5.42T
$4.72M 0.02%
236,000
-504,000
-68% -$8.08M
GWH icon
278
ESS Tech
GWH
$18.9M
$4.71M 0.02%
31,707
– –
QNGY
279
DELISTED
Quanergy Systems, Inc.
QNGY
$4.66M 0.02%
23,528
– –
INTA icon
280
Intapp
INTA
$2.91B
$4.65M 0.02%
+166,000
New +$4.65M
ATIP
281
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.59M 0.02%
10,000
-3,000
-23% -$1.49M
ANAC
282
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.58M 0.02%
+471,118
New +$4.62M
CLIM
283
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.58M 0.02%
463,500
+13,500
+3% +$133K
LESL icon
284
Leslie's
LESL
$11M
$4.55M 0.02%
8,278
-1,722
-17% -$944K
DAL icon
285
CALL
Delta Air Lines
DAL
$60.1B
$4.52M 0.02%
104,400
+59,300
+131% +$2.75M
DAL icon
286
PUT
Delta Air Lines
DAL
$60.1B
$4.52M 0.02%
104,400
-340,700
-77% -$15.8M
GM icon
287
CALL
General Motors
GM
$76.8B
$4.5M 0.02%
+76,000
New +$4.47M
PDYN icon
288
Palladyne AI
PDYN
$296M
$4.48M 0.02%
74,853
+24,853
+50% +$1.48M
STLN
289
Starling Oncology, Inc. Common Stock
STLN
$641M
$4.48M 0.02%
450,000
– –
VYGG
290
DELISTED
Vy Global Growth
VYGG
$4.48M 0.02%
450,000
– –
HD icon
291
Home Depot
HD
$355B
$4.46M 0.02%
13,996
+6,101
+77% +$1.94M
HHLA
292
DELISTED
HH&L Acquisition Co.
HHLA
$4.4M 0.02%
454,018
+354,018
+354% +$3.46M
POW
293
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.4M 0.02%
453,748
– –
IMPX
294
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.38M 0.02%
450,000
– –
FINM
295
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.37M 0.02%
451,900
+1,900
+0.4% +$18.5K
VLD
296
DELISTED
Velo3D, Inc.
VLD
$4.25M 0.01%
12,117
– –
TREE icon
297
CALL
LendingTree
TREE
$451M
$4.24M 0.01%
20,000
– –
TREE icon
298
PUT
LendingTree
TREE
$451M
$4.24M 0.01%
20,000
– –
DV icon
299
DoubleVerify
DV
$2.03B
$4.23M 0.01%
+100,000
New +$3.56M
CP icon
300
Canadian Pacific Kansas City
CP
$80.5B
$4.23M 0.01%
+55,000
New +$4.26M
10 11
12
13 14

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.