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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
+3.23%
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
$14.5B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$307M |
| 2 |
AET
Aetna Inc
AET
|
+$290M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$243M |
| 4 |
DST
DST Systems Inc.
DST
|
+$233M |
| 5 |
VICI Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Financials | 7.39% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$78B
| $4.03M | 0.03% |
30,898
+28,905
| +1,450% | +$4M |
|
302
Constellium
CSTM
$3.99B
| $4.03M | 0.03% |
371,509
-78,149
| -17% | -$954K |
|
303
Essent Group
ESNT
$6.33B
| $4.03M | 0.03% |
94,700
+15,443
| +19% | +$700K |
|
304
Virgin Galactic
SPCE
$398M
| $4.01M | 0.03% |
20,000
| – | – |
|
305
Okta
OKTA
$25.8B
| $3.98M | 0.03% |
100,000
-25,000
| -20% | -$834K |
|
|
CONN
306
PUT
DELISTED
Conn's Inc.
CONN
| $3.98M | 0.03% |
117,000
| – | – |
|
307
iQIYI
IQ
$1.28B
| $3.98M | 0.03% |
+255,631
| New | +$3.98M |
|
308
BGC Group
BGC
$4.89B
| $3.97M | 0.03% |
459,000
+282,663
| +160% | +$2.54M |
|
309
PepsiCo
PEP
$190B
| $3.97M | 0.03% |
36,342
-73,758
| -67% | -$8.39M |
|
310
Cabot Corp
CBT
$4.52B
| $3.96M | 0.03% |
71,000
+53,975
| +317% | +$3.41M |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $3.9M | 0.03% |
70,313
+32,213
| +85% | +$1.72M |
|
|
ARCH
312
DELISTED
Arch Resources, Inc.
ARCH
| $3.89M | 0.03% |
42,346
+13,953
| +49% | +$1.31M |
|
|
CHS
313
DELISTED
Chicos FAS, Inc.
CHS
| $3.86M | 0.03% |
427,000
-817,400
| -66% | -$7.58M |
|
314
CALL
TotalEnergies
TTE
$190B
| $3.86M | 0.03% |
6,129,713
-7,989,700
| -57% | -$5M |
|
315
Allegion
ALLE
$14.4B
| $3.84M | 0.03% |
45,000
+42,100
| +1,452% | +$3.53M |
|
316
Expedia Group
EXPE
$37.3B
| $3.81M | 0.03% |
34,550
-11,300
| -25% | -$1.32M |
|
|
NYRT
317
DELISTED
New York REIT, Inc.
NYRT
| $3.8M | 0.03% |
176,752
-22,181
| -11% | -$598K |
|
|
VER
318
DELISTED
VEREIT, Inc.
VER
| $3.79M | 0.03% |
109,039
-129,409
| -54% | -$4.59M |
|
|
NVO
319
Novo Nordisk
NVO
$209B
| $3.79M | 0.03% |
154,018
+140,018
| +1,000% | +$3.68M |
|
|
TVTY
320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.77M | 0.03% |
95,000
+10,510
| +12% | +$408K |
|
|
SEE
321
DELISTED
Sealed Air
SEE
| $3.74M | 0.03% |
+87,345
| New | +$3.95M |
|
322
Motorola Solutions
MSI
$77.4B
| $3.71M | 0.03% |
35,240
-3,109
| -8% | -$318K |
|
323
Radian Group
RDN
$4.93B
| $3.69M | 0.03% |
193,700
+154,700
| +397% | +$3.25M |
|
|
VTLE
324
DELISTED
Vital Energy
VTLE
| $3.65M | 0.03% |
20,951
+7,091
| +51% | +$1.32M |
|
|
GPT
325
DELISTED
Gramercy Property Trust
GPT
| $3.65M | 0.03% |
+167,905
| New | +$3.99M |
|
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HBK Investments's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.
- HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
- HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
- HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
- HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
- HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
- HBK Investments opened 299 new positions and closed 322 in Q1 2018.
- HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.
Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.