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
+3.23%
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 | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$195B
| $2.64M | 0.02% |
16,900
-37,000
| -69% | -$6.09M |
|
377
Koppers
KOP
$969M
| $2.64M | 0.02% |
64,200
+14,300
| +29% | +$629K |
|
378
Plains GP Holdings
PAGP
$4.9B
| $2.62M | 0.02% |
120,300
-200,835
| -63% | -$4.44M |
|
|
SKX
379
DELISTED
Skechers
SKX
| $2.61M | 0.02% |
67,000
-210,923
| -76% | -$8.4M |
|
380
Simpson Manufacturing
SSD
$8.16B
| $2.6M | 0.02% |
45,100
+33,600
| +292% | +$1.94M |
|
381
Visteon
VC
$2.78B
| $2.59M | 0.02% |
23,500
+7,600
| +48% | +$951K |
|
|
CRC
382
DELISTED
California Resources Corporation
CRC
| $2.59M | 0.02% |
150,850
+133,950
| +793% | +$2.51M |
|
383
W.W. Grainger
GWW
$60.2B
| $2.57M | 0.02% |
+9,100
| New | +$2.38M |
|
384
Chemours
CC
$2.37B
| $2.56M | 0.02% |
52,603
-258,103
| -83% | -$12.9M |
|
385
Ternium
TX
$10.6B
| $2.56M | 0.02% |
78,743
+27,398
| +53% | +$928K |
|
386
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.55M | 0.02% |
55,716
+16,816
| +43% | +$702K |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.02% |
+25,644
| New | +$2.45M |
|
388
lululemon athletica
LULU
$14.6B
| $2.51M | 0.02% |
28,200
+5,194
| +23% | +$416K |
|
|
UNVR
389
DELISTED
Univar Solutions Inc.
UNVR
| $2.49M | 0.02% |
89,700
-29,900
| -25% | -$879K |
|
390
Texas Instruments
TXN
$261B
| $2.46M | 0.02% |
+23,700
| New | +$2.57M |
|
391
Regal Rexnord
RRX
$11.9B
| $2.44M | 0.02% |
33,340
+15,240
| +84% | +$1.15M |
|
392
Archrock
AROC
$5.8B
| $2.44M | 0.02% |
278,900
+171,100
| +159% | +$1.63M |
|
|
CNR
393
Core Natural Resources Inc
CNR
$4.45B
| $2.42M | 0.02% |
+83,679
| New | +$2.7M |
|
|
INXN
394
DELISTED
Interxion Holding N.V.
INXN
| $2.41M | 0.02% |
+38,858
| New | +$2.32M |
|
395
US Foods
USFD
$24B
| $2.39M | 0.02% |
72,915
-126,886
| -64% | -$4.15M |
|
396
Benchmark Electronics
BHE
$2.96B
| $2.37M | 0.02% |
79,458
+25,558
| +47% | +$767K |
|
|
MGP
397
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.37M | 0.02% |
89,100
+67,020
| +304% | +$1.83M |
|
398
CALL
Range Resources
RRC
$8.95B
| $2.36M | 0.02% |
+162,400
| New | +$2.43M |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.02% |
32,533
+28,333
| +675% | +$2.04M |
|
400
SunCoke Energy
SXC
$797M
| $2.35M | 0.02% |
218,300
+127,431
| +140% | +$1.45M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.