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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
CAG icon
376
CALL
Conagra Brands
CAG
$7.23B
– –
-16,400
Closed -$616K
CAG icon
377
PUT
Conagra Brands
CAG
$7.23B
– –
-16,400
Closed -$616K
CEG icon
378
PUT
Constellation Energy
CEG
$95.6B
– –
-532,200
Closed -$41.8M
CFG icon
379
CALL
Citizens Financial Group
CFG
$30.6B
– –
-66,500
Closed -$2.02M
CHRW icon
380
C.H. Robinson
CHRW
$17.5B
– –
-2,688
Closed -$260K
CMG icon
381
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-15,000
Closed -$512K
CMG icon
382
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-15,000
Closed -$512K
CNK icon
383
Cinemark Holdings
CNK
$4.32B
– –
-226,200
Closed -$3.76M
CNS icon
384
Cohen & Steers
CNS
$4.3B
– –
-19,296
Closed -$1.23M
COST icon
385
CALL
Costco
COST
$420B
– –
-6,000
Closed -$2.98M
COST icon
386
PUT
Costco
COST
$420B
– –
-6,000
Closed -$2.98M
DAL icon
387
CALL
Delta Air Lines
DAL
$60.1B
– –
-39,100
Closed -$1.37M
DAL icon
388
PUT
Delta Air Lines
DAL
$60.1B
– –
-39,100
Closed -$1.37M
DCGO icon
389
DocGo
DCGO
$62.6M
– –
-75,681
Closed -$655K
DFS
390
DELISTED
Discover Financial Services
DFS
– –
-5,052
Closed -$499K
DVY icon
391
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,010
Closed -$1.17M
EL icon
392
PUT
Estee Lauder
EL
$32B
– –
-23,100
Closed -$5.69M
EXPE icon
393
CALL
Expedia Group
EXPE
$37.3B
– –
-23,400
Closed -$2.27M
EXPE icon
394
PUT
Expedia Group
EXPE
$37.3B
– –
-23,400
Closed -$2.27M
EXPO icon
395
Exponent
EXPO
$3.24B
– –
-36,991
Closed -$3.69M
FERG icon
396
Ferguson
FERG
$49.8B
– –
-14,992
Closed -$2.01M
FHN icon
397
First Horizon
FHN
$12.1B
– –
-3,125,000
Closed -$55.6M
FISV
398
Fiserv Inc
FISV
$27.9B
– –
-3,973
Closed -$449K
GILD icon
399
CALL
Gilead Sciences
GILD
$165B
– –
-50,200
Closed -$4.17M
GILD icon
400
PUT
Gilead Sciences
GILD
$165B
– –
-50,200
Closed -$4.17M
14 15
16
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MF
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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.