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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$371M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$274M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$295M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$264M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$193M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.41% |
| 3 | Materials | 1.49% |
| 4 | Real Estate | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Annaly Capital Management
NLY
$17.4B
| $800K | ﹤0.01% |
+40,000
| New | +$777K |
|
277
CALL
Uber
UBER
$153B
| $777K | ﹤0.01% |
18,000
-9,500
| -35% | -$353K |
|
|
278
PUT
Uber
UBER
$153B
| $777K | ﹤0.01% |
18,000
-9,500
| -35% | -$353K |
|
279
PepsiCo
PEP
$190B
| $742K | ﹤0.01% |
+4,006
| New | +$748K |
|
280
Community Bank
CBU
$3.41B
| $736K | ﹤0.01% |
+15,694
| New | +$769K |
|
|
AYX
281
DELISTED
Alteryx Inc
AYX
| $713K | ﹤0.01% |
15,700
+3,900
| +33% | +$171K |
|
282
AST SpaceMobile
ASTS
$21.5B
| $705K | ﹤0.01% |
+150,000
| New | +$778K |
|
283
CALL
Advanced Micro Devices
AMD
$789B
| $672K | ﹤0.01% |
+5,900
| New | +$614K |
|
|
284
PUT
Advanced Micro Devices
AMD
$789B
| $672K | ﹤0.01% |
+5,900
| New | +$614K |
|
285
CALL
Capital One
COF
$134B
| $667K | ﹤0.01% |
+6,100
| New | +$611K |
|
|
286
PUT
Capital One
COF
$134B
| $667K | ﹤0.01% |
+6,100
| New | +$611K |
|
287
Moody's
MCO
$82.7B
| $649K | ﹤0.01% |
+1,867
| New | +$592K |
|
288
Take-Two Interactive
TTWO
$46.1B
| $644K | ﹤0.01% |
+4,376
| New | +$572K |
|
289
CALL
CVS Health
CVS
$122B
| $636K | ﹤0.01% |
+9,200
| New | +$655K |
|
|
290
PUT
CVS Health
CVS
$122B
| $636K | ﹤0.01% |
+9,200
| New | +$655K |
|
|
EFC
291
Ellington Financial
EFC
$1.71B
| $627K | ﹤0.01% |
+45,466
| New | +$579K |
|
292
Bristol-Myers Squibb
BMY
$132B
| $624K | ﹤0.01% |
+9,760
| New | +$654K |
|
293
Euronet Worldwide
EEFT
$2.7B
| $622K | ﹤0.01% |
+5,299
| New | +$592K |
|
294
Tesla
TSLA
$1.3T
| $618K | ﹤0.01% |
+2,359
| New | +$472K |
|
295
Lincoln National
LNC
$8.81B
| $614K | ﹤0.01% |
+23,838
| New | +$523K |
|
296
Intel
INTC
$513B
| $613K | ﹤0.01% |
18,329
-49,746
| -73% | -$1.56M |
|
297
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $612K | ﹤0.01% |
+15,000
| New | +$616K |
|
298
Citigroup
C
$226B
| $610K | ﹤0.01% |
+13,243
| New | +$620K |
|
299
CALL
Emerson Electric
EMR
$88.3B
| $597K | ﹤0.01% |
+6,600
| New | +$555K |
|
|
300
PUT
Emerson Electric
EMR
$88.3B
| $597K | ﹤0.01% |
+6,600
| New | +$555K |
|
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HBK Investments's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.
- HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
- HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
- HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
- HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
- HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
- HBK Investments opened 218 new positions and closed 133 in Q2 2023.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.