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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$619M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$471M
3
RP
RealPage, Inc.
RP
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 5.59%
3 Communication Services 2.64%
4 Financials 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
376
PUT
Abercrombie & Fitch
ANF
$5B
$2.77M 0.01%
80,700
-26,100
-24% -$720K
JOAN
377
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.75M 0.01%
+271,100
New +$3.02M
KTOS icon
378
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.74M 0.01%
+100,300
New +$2.81M
KTOS icon
379
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.74M 0.01%
+100,300
New +$2.81M
ADSK icon
380
CALL
Autodesk
ADSK
$52.6B
$2.72M 0.01%
9,800
-12,800
-57% -$3.69M
ADSK icon
381
PUT
Autodesk
ADSK
$52.6B
$2.72M 0.01%
9,800
-8,600
-47% -$2.48M
SIVB
382
DELISTED
SVB Financial Group
SIVB
$2.68M 0.01%
+5,424
New +$2.67M
AMD icon
383
CALL
Advanced Micro Devices
AMD
$789B
$2.66M 0.01%
33,900
-49,100
-59% -$4.23M
AMD icon
384
PUT
Advanced Micro Devices
AMD
$789B
$2.66M 0.01%
33,900
-49,100
-59% -$4.23M
PFE icon
385
CALL
Pfizer
PFE
$153B
$2.66M 0.01%
+73,300
New +$2.6M
PFE icon
386
PUT
Pfizer
PFE
$153B
$2.66M 0.01%
+73,300
New +$2.6M
TER icon
387
CALL
Teradyne
TER
$59.3B
$2.65M 0.01%
+21,800
New +$2.74M
TER icon
388
PUT
Teradyne
TER
$59.3B
$2.65M 0.01%
+21,800
New +$2.74M
ZM icon
389
CALL
Zoom
ZM
$30.6B
$2.63M 0.01%
+8,200
New +$3.02M
ZM icon
390
PUT
Zoom
ZM
$30.6B
$2.63M 0.01%
+8,200
New +$3.02M
SHOP icon
391
Shopify
SHOP
$195B
$2.62M 0.01%
+23,640
New +$2.86M
SEDG icon
392
SolarEdge
SEDG
$1.95B
$2.56M 0.01%
+8,910
New +$2.69M
CCC
393
CCC Intelligent Solutions
CCC
$4.08B
$2.54M 0.01%
250,000
-144,118
-37% -$1.75M
JOBY icon
394
Joby Aviation
JOBY
$8.55B
$2.54M 0.01%
250,000
-250,000
-50% -$3.03M
SPLK
395
CALL
DELISTED
Splunk Inc
SPLK
$2.52M 0.01%
+18,600
New +$2.9M
SPLK
396
PUT
DELISTED
Splunk Inc
SPLK
$2.52M 0.01%
18,600
-107,400
-85% -$16.8M
RTPYU
397
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.51M 0.01%
+250,000
New +$2.52M
ACII.U
398
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2.5M 0.01%
+250,000
New +$2.61M
GWRE icon
399
CALL
Guidewire Software
GWRE
$14.2B
$2.5M 0.01%
+24,600
New +$2.86M
GWRE icon
400
PUT
Guidewire Software
GWRE
$14.2B
$2.5M 0.01%
+24,600
New +$2.86M
14 15
16
17 18

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URS
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HRCM
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FCM
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HBK Investments's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
  • HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
  • HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
  • HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
  • HBK Investments opened 565 new positions and closed 436 in Q1 2021.
  • HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.