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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
Cap. Flow
+$1.39B
Cap. Flow %
7.47%
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
AAPL icon
351
CALL
Apple
AAPL
$4.57T
– –
-1,369,000
Closed -$226M
AAPL icon
352
PUT
Apple
AAPL
$4.57T
– –
-2,674,400
Closed -$441M
ABR icon
353
PUT
Arbor Realty Trust
ABR
$998M
– –
-612,500
Closed -$7.04M
ADBE icon
354
Adobe
ADBE
$105B
– –
-680
Closed -$262K
ADM icon
355
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-130,200
Closed -$10.4M
ADM icon
356
Archer Daniels Midland
ADM
$36.9B
– –
-23,653
Closed -$1.88M
ADM icon
357
PUT
Archer Daniels Midland
ADM
$36.9B
– –
-70,200
Closed -$5.59M
AGNC icon
358
CALL
AGNC Investment
AGNC
$12.9B
– –
-830,000
Closed -$8.37M
AIG icon
359
American International
AIG
$41.3B
– –
-10,355
Closed -$521K
AMZN icon
360
CALL
Amazon
AMZN
$2.96T
– –
-110,800
Closed -$11.4M
AMZN icon
361
PUT
Amazon
AMZN
$2.96T
– –
-110,800
Closed -$11.4M
ANET icon
362
Arista Networks
ANET
$238B
– –
-9,260
Closed -$389K
APLE icon
363
Apple Hospitality REIT
APLE
$3.82B
– –
-118,753
Closed -$1.84M
ARIS
364
DELISTED
Aris Water Solutions
ARIS
– –
-54,799
Closed -$427K
AVTR icon
365
Avantor
AVTR
$9.19B
– –
-66,408
Closed -$1.4M
AWR icon
366
American States Water
AWR
$3.46B
– –
-5,203
Closed -$462K
AXP icon
367
American Express
AXP
$230B
– –
-5,125
Closed -$845K
AZO icon
368
CALL
AutoZone
AZO
$51.1B
– –
-600
Closed -$1.47M
AZO icon
369
PUT
AutoZone
AZO
$51.1B
– –
-600
Closed -$1.47M
BBWI icon
370
CALL
Bath & Body Works
BBWI
$4.1B
– –
-13,200
Closed -$483K
BBWI icon
371
PUT
Bath & Body Works
BBWI
$4.1B
– –
-13,200
Closed -$483K
BBY icon
372
Best Buy
BBY
$17.3B
– –
-5,540
Closed -$434K
BL icon
373
PUT
BlackLine
BL
$1.72B
– –
-50,000
Closed -$3.36M
BLNK icon
374
Blink Charging
BLNK
$87.9M
– –
-200,000
Closed -$1.73M
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,126
Closed -$656K
13 14
15
16 17

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.