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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
KRE icon
326
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-50,000
Closed -$2.04M
LCID icon
327
Lucid Motors
LCID
$2.77B
– –
-150,000
Closed -$10.3M
LKQ icon
328
LKQ Corp
LKQ
$6.29B
– –
-48,481
Closed -$2.82M
LLY icon
329
Eli Lilly
LLY
$1.06T
– –
-4,809
Closed -$2.26M
LMT icon
330
CALL
Lockheed Martin
LMT
$136B
– –
-1,200
Closed -$552K
LMT icon
331
PUT
Lockheed Martin
LMT
$136B
– –
-1,200
Closed -$552K
LNC icon
332
Lincoln National
LNC
$8.81B
– –
-23,838
Closed -$614K
MA icon
333
CALL
Mastercard
MA
$493B
– –
-14,400
Closed -$5.66M
MA icon
334
PUT
Mastercard
MA
$493B
– –
-14,400
Closed -$5.66M
MBLY icon
335
Mobileye
MBLY
$2.2B
– –
-75,000
Closed -$2.88M
MCD icon
336
McDonald's
MCD
$195B
– –
-5,246
Closed -$1.57M
MCO icon
337
Moody's
MCO
$82.7B
– –
-1,867
Closed -$649K
MDT icon
338
Medtronic
MDT
$112B
– –
-5,316
Closed -$468K
MDU icon
339
MDU Resources
MDU
$4.32B
– –
-104,084
Closed -$1.21M
MET icon
340
CALL
MetLife
MET
$62.1B
– –
-16,300
Closed -$921K
MET icon
341
PUT
MetLife
MET
$62.1B
– –
-16,300
Closed -$921K
META icon
342
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,900
Closed -$832K
META icon
343
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,900
Closed -$832K
MGM icon
344
CALL
MGM Resorts International
MGM
$11.2B
– –
-69,600
Closed -$3.06M
MGM icon
345
PUT
MGM Resorts International
MGM
$11.2B
– –
-69,600
Closed -$3.06M
MOS icon
346
CALL
The Mosaic Company
MOS
$7.33B
– –
-24,400
Closed -$854K
MOS icon
347
PUT
The Mosaic Company
MOS
$7.33B
– –
-24,400
Closed -$854K
MPC icon
348
CALL
Marathon Petroleum
MPC
$83.7B
– –
-23,200
Closed -$2.71M
MPC icon
349
PUT
Marathon Petroleum
MPC
$83.7B
– –
-23,200
Closed -$2.71M
MPWR icon
350
Monolithic Power Systems
MPWR
$68.9B
– –
-1,492
Closed -$763K
12 13
14
15 16

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MF
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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
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
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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.