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
+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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$224B
| $587K | ﹤0.01% |
4,388
-7,856
| -64% | -$1.01M |
|
302
Stepan Co
SCL
$1.48B
| $586K | ﹤0.01% |
+6,130
| New | +$582K |
|
303
CALL
Sea Limited
SE
$69.5B
| $580K | ﹤0.01% |
+10,000
| New | +$713K |
|
304
NVIDIA
NVDA
$5.42T
| $576K | ﹤0.01% |
13,610
-7,370
| -35% | -$245K |
|
|
NBIS
305
PUT
Nebius Group N.V.
NBIS
$47.7B
| $565K | ﹤0.01% |
68,700
| – | – |
|
306
CALL
Lockheed Martin
LMT
$136B
| $552K | ﹤0.01% |
+1,200
| New | +$557K |
|
|
307
PUT
Lockheed Martin
LMT
$136B
| $552K | ﹤0.01% |
+1,200
| New | +$557K |
|
308
Nutanix
NTNX
$16.9B
| $547K | ﹤0.01% |
+19,484
| New | +$517K |
|
309
Emerson Electric
EMR
$88.3B
| $514K | ﹤0.01% |
+5,687
| New | +$479K |
|
310
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $507K | ﹤0.01% |
+6,921
| New | +$494K |
|
311
CALL
Ross Stores
ROST
$81.9B
| $482K | ﹤0.01% |
+4,300
| New | +$452K |
|
|
312
PUT
Ross Stores
ROST
$81.9B
| $482K | ﹤0.01% |
+4,300
| New | +$452K |
|
313
iShares Russell 2000 Value ETF
IWN
$14.6B
| $482K | ﹤0.01% |
+3,424
| New | +$463K |
|
314
CALL
KeyCorp
KEY
$24.4B
| $475K | ﹤0.01% |
+51,400
| New | +$537K |
|
|
315
PUT
KeyCorp
KEY
$24.4B
| $475K | ﹤0.01% |
+51,400
| New | +$537K |
|
316
Medtronic
MDT
$112B
| $468K | ﹤0.01% |
+5,316
| New | +$458K |
|
317
CALL
eBay
EBAY
$49.8B
| $411K | ﹤0.01% |
+9,200
| New | +$408K |
|
|
318
PUT
eBay
EBAY
$49.8B
| $411K | ﹤0.01% |
+9,200
| New | +$408K |
|
319
Elevance Health
ELV
$85.5B
| $403K | ﹤0.01% |
907
+316
| +53% | +$146K |
|
320
National Fuel Gas
NFG
$7.65B
| $395K | ﹤0.01% |
+7,683
| New | +$408K |
|
321
Flowers Foods
FLO
$1.57B
| $388K | ﹤0.01% |
+15,598
| New | +$413K |
|
|
322
Ross Stores
ROST
$81.9B
| $383K | ﹤0.01% |
+3,417
| New | +$359K |
|
|
GRMN
323
Garmin
GRMN
$60B
| $371K | ﹤0.01% |
3,562
-17,176
| -83% | -$1.75M |
|
324
CALL
Pfizer
PFE
$153B
| $345K | ﹤0.01% |
9,400
-74,500
| -89% | -$2.9M |
|
|
325
PUT
Pfizer
PFE
$153B
| $345K | ﹤0.01% |
9,400
-74,500
| -89% | -$2.9M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.