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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
(-10%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$611M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$330M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$152M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$228M |
| 3 |
Tesla
TSLA
|
+$187M |
| 4 |
Live Nation Entertainment
LYV
|
+$88.5M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.75% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$76.8B
| $1.85M | 0.01% |
42,270
+38,674
| +1,075% | +$1.93M |
|
|
HCIC
377
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.82M | 0.01% |
185,319
| – | – |
|
378
CALL
Target
TGT
$68B
| $1.7M | 0.01% |
+8,000
| New | +$1.73M |
|
|
379
PUT
Target
TGT
$68B
| $1.7M | 0.01% |
+8,000
| New | +$1.73M |
|
380
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.67M | 0.01% |
12,000
-54,000
| -82% | -$7.33M |
|
|
381
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.67M | 0.01% |
12,000
-54,000
| -82% | -$7.33M |
|
382
Biote Corp
BTMD
$44.9M
| $1.63M | 0.01% |
164,656
| – | – |
|
383
PUT
Home Depot
HD
$355B
| $1.62M | 0.01% |
+5,400
| New | +$1.87M |
|
384
CALL
VF Corp
VFC
$5.89B
| $1.56M | 0.01% |
+27,400
| New | +$1.7M |
|
|
385
PUT
VF Corp
VFC
$5.89B
| $1.56M | 0.01% |
+27,400
| New | +$1.7M |
|
386
CALL
Ford
F
$55.7B
| $1.53M | 0.01% |
+90,300
| New | +$1.72M |
|
|
387
PUT
Ford
F
$55.7B
| $1.53M | 0.01% |
+90,300
| New | +$1.72M |
|
388
JPMorgan Chase
JPM
$950B
| $1.52M | 0.01% |
+11,152
| New | +$1.65M |
|
389
CALL
Wynn Resorts
WYNN
$10.6B
| $1.51M | 0.01% |
+18,900
| New | +$1.59M |
|
|
390
PUT
Wynn Resorts
WYNN
$10.6B
| $1.51M | 0.01% |
+18,900
| New | +$1.59M |
|
|
VG
391
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | 0.01% |
+72,000
| New | +$1.47M |
|
392
CALL
Western Digital
WDC
$150B
| $1.43M | 0.01% |
+37,970
| New | +$1.56M |
|
|
393
PUT
Western Digital
WDC
$150B
| $1.43M | 0.01% |
+37,970
| New | +$1.56M |
|
394
CALL
Dollar Tree
DLTR
$25.2B
| $1.41M | 0.01% |
+8,800
| New | +$1.24M |
|
|
395
PUT
Dollar Tree
DLTR
$25.2B
| $1.41M | 0.01% |
+8,800
| New | +$1.24M |
|
396
CALL
TripAdvisor
TRIP
$1.26B
| $1.4M | 0.01% |
51,600
| – | – |
|
397
PUT
Lumen
LUMN
$6.44B
| $1.35M | 0.01% |
+120,000
| New | +$1.37M |
|
398
ExxonMobil
XOM
$634B
| $1.32M | 0.01% |
15,941
+11,487
| +258% | +$893K |
|
399
McDonald's
MCD
$195B
| $1.3M | 0.01% |
+5,269
| New | +$1.31M |
|
400
Northwest Natural Holdings
NWN
$2.12B
| $1.29M | 0.01% |
+25,000
| New | +$1.25M |
|
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HBK Investments's Q1 2022 Portfolio in Review
As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.
- HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
- HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
- HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
- HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
- HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
- HBK Investments opened 214 new positions and closed 248 in Q1 2022.
- HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.
Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.