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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
EDIT icon
276
Editas Medicine
EDIT
$442M
– –
-40,000
Closed -$329K
ELS icon
277
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,940
Closed -$330K
ELV icon
278
Elevance Health
ELV
$85.5B
– –
-907
Closed -$403K
EMR icon
279
Emerson Electric
EMR
$88.3B
– –
-5,687
Closed -$542K
EOG icon
280
CALL
EOG Resources
EOG
$70.7B
– –
-22,800
Closed -$2.61M
EOG icon
281
PUT
EOG Resources
EOG
$70.7B
– –
-22,800
Closed -$2.61M
EXPD icon
282
Expeditors International
EXPD
$23.2B
– –
-8,581
Closed -$1.04M
FCX icon
283
CALL
Freeport-McMoran
FCX
$97.5B
– –
-78,200
Closed -$3.13M
FCX icon
284
PUT
Freeport-McMoran
FCX
$97.5B
– –
-78,200
Closed -$3.13M
FDX icon
285
FedEx
FDX
$75.4B
– –
-11,744
Closed -$2.91M
FLO icon
286
Flowers Foods
FLO
$1.57B
– –
-15,598
Closed -$388K
FRT icon
287
PUT
Federal Realty Investment Trust
FRT
$10.3B
– –
-35,000
Closed -$3.39M
GDDY icon
288
GoDaddy
GDDY
$11.5B
– –
-2,808
Closed -$211K
GEHC icon
289
GE HealthCare
GEHC
$32.4B
– –
-15,000
Closed -$1.22M
GLPI icon
290
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,190
Closed -$300K
GM icon
291
CALL
General Motors
GM
$76.8B
– –
-67,000
Closed -$2.58M
GM icon
292
PUT
General Motors
GM
$76.8B
– –
-67,000
Closed -$2.58M
GNL icon
293
Global Net Lease
GNL
$1.95B
– –
-171,122
Closed -$1.76M
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,546
Closed -$1.5M
GOOGL icon
295
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,500
Closed -$1.5M
GRMN
296
CALL
Garmin
GRMN
$60B
– –
-135,300
Closed -$14.1M
GRMN
297
Garmin
GRMN
$60B
– –
-3,562
Closed -$371K
GRMN
298
PUT
Garmin
GRMN
$60B
– –
-135,300
Closed -$14.1M
HAL icon
299
CALL
Halliburton
HAL
$26.6B
– –
-105,700
Closed -$3.49M
HAL icon
300
PUT
Halliburton
HAL
$26.6B
– –
-105,700
Closed -$3.49M
10 11
12
13 14

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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
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 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.