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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
PEP icon
376
PepsiCo
PEP
$190B
– –
-4,006
Closed -$742K
PFE icon
377
CALL
Pfizer
PFE
$153B
– –
-9,400
Closed -$345K
PFE icon
378
PUT
Pfizer
PFE
$153B
– –
-9,400
Closed -$345K
PFSI icon
379
PUT
PennyMac Financial
PFSI
$4.02B
– –
-50,000
Closed -$3.52M
PG icon
380
CALL
Procter & Gamble
PG
$339B
– –
-17,600
Closed -$2.67M
PG icon
381
PUT
Procter & Gamble
PG
$339B
– –
-17,600
Closed -$2.67M
PHO icon
382
Invesco Water Resources ETF
PHO
$2.09B
– –
-5,219
Closed -$294K
PTC icon
383
PTC
PTC
$16B
– –
-11,052
Closed -$1.57M
PYPL icon
384
CALL
PayPal
PYPL
$50.5B
– –
-32,700
Closed -$2.18M
REZ icon
385
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-6,921
Closed -$507K
RITM icon
386
Rithm Capital
RITM
$5.69B
– –
-30,667
Closed -$302K
ROL icon
387
Rollins
ROL
$18.2B
– –
-65,847
Closed -$2.82M
ROP icon
388
Roper Technologies
ROP
$39.8B
– –
-2,541
Closed -$1.22M
ROST icon
389
CALL
Ross Stores
ROST
$81.9B
– –
-4,300
Closed -$482K
ROST icon
390
Ross Stores
ROST
$81.9B
– –
-3,417
Closed -$383K
ROST icon
391
PUT
Ross Stores
ROST
$81.9B
– –
-4,300
Closed -$482K
RTX icon
392
RTX Corp
RTX
$301B
– –
-13,184
Closed -$1.29M
SBUX icon
393
CALL
Starbucks
SBUX
$120B
– –
-35,600
Closed -$3.53M
SBUX icon
394
PUT
Starbucks
SBUX
$120B
– –
-35,600
Closed -$3.53M
SCHW
395
CALL
Charles Schwab
SCHW
$187B
– –
-33,000
Closed -$1.87M
SCHW
396
PUT
Charles Schwab
SCHW
$187B
– –
-33,000
Closed -$1.87M
SCL icon
397
Stepan Co
SCL
$1.48B
– –
-6,130
Closed -$586K
SE icon
398
CALL
Sea Limited
SE
$69.5B
– –
-10,000
Closed -$580K
SEAT icon
399
Vivid Seats
SEAT
$85.4M
– –
-25,000
Closed -$3.96M
SIMO icon
400
CALL
Silicon Motion
SIMO
$8.68B
– –
-300,000
Closed -$21.6M
14 15
16
17 18

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.