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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
MRK icon
351
Merck
MRK
$318B
– –
-27,712
Closed -$3.2M
MS icon
352
CALL
Morgan Stanley
MS
$340B
– –
-13,300
Closed -$1.14M
MS icon
353
PUT
Morgan Stanley
MS
$340B
– –
-13,300
Closed -$1.14M
MSEX icon
354
Middlesex Water
MSEX
$1.1B
– –
-14,309
Closed -$1.15M
NBTB icon
355
NBT Bancorp
NBTB
$2.74B
– –
-52,726
Closed -$1.68M
NEM icon
356
CALL
Newmont
NEM
$119B
– –
-68,200
Closed -$2.91M
NEM icon
357
PUT
Newmont
NEM
$119B
– –
-68,200
Closed -$2.91M
NFG icon
358
National Fuel Gas
NFG
$7.65B
– –
-7,683
Closed -$395K
NFLX icon
359
CALL
Netflix
NFLX
$309B
– –
-93,000
Closed -$4.1M
NFLX icon
360
PUT
Netflix
NFLX
$309B
– –
-93,000
Closed -$4.1M
NLY icon
361
CALL
Annaly Capital Management
NLY
$17.4B
– –
-420,000
Closed -$8.4M
NUE icon
362
CALL
Nucor
NUE
$62.1B
– –
-19,700
Closed -$3.23M
NUE icon
363
PUT
Nucor
NUE
$62.1B
– –
-19,700
Closed -$3.23M
NVDA icon
364
NVIDIA
NVDA
$5.42T
– –
-13,610
Closed -$576K
NVR icon
365
NVR
NVR
$17B
– –
-478
Closed -$3.04M
NWL icon
366
Newell Brands
NWL
$2.56B
– –
-107,694
Closed -$937K
NXPI icon
367
NXP Semiconductors
NXPI
$60.4B
– –
-5,319
Closed -$1.09M
OPI
368
DELISTED
Office Properties Income Trust
OPI
– –
-20,280
Closed -$156K
ORCL icon
369
Oracle
ORCL
$423B
– –
-17,629
Closed -$2.1M
OXY icon
370
CALL
Occidental Petroleum
OXY
$55.9B
– –
-48,200
Closed -$2.83M
OXY icon
371
PUT
Occidental Petroleum
OXY
$55.9B
– –
-48,200
Closed -$2.83M
PARA
372
CALL
DELISTED
Paramount Global Class B
PARA
– –
-54,400
Closed -$866K
PARA
373
PUT
DELISTED
Paramount Global Class B
PARA
– –
-54,400
Closed -$866K
PAYC icon
374
Paycom
PAYC
$9.69B
– –
-3,371
Closed -$1.08M
PCG icon
375
PG&E
PCG
$38.5B
– –
-157,925
Closed -$2.73M
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 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.