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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWN
401
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.78M 0.01%
275,000
– –
GWRE icon
402
CALL
Guidewire Software
GWRE
$14.2B
$2.77M 0.01%
24,600
– –
GWRE icon
403
PUT
Guidewire Software
GWRE
$14.2B
$2.77M 0.01%
24,600
– –
TWOU
404
PUT
DELISTED
2U Inc
TWOU
$2.7M 0.01%
2,163
-790
-27% -$912K
PRPC
405
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.69M 0.01%
275,000
+103,125
+60% +$1.02M
SUNL
406
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.69M 0.01%
13,465
-35
-0.3% -$7K
SPLK
407
CALL
DELISTED
Splunk Inc
SPLK
$2.69M 0.01%
18,600
– –
SPLK
408
PUT
DELISTED
Splunk Inc
SPLK
$2.69M 0.01%
18,600
– –
ALKT icon
409
Alkami Technology
ALKT
$2.11B
$2.67M 0.01%
+75,000
New +$2.75M
WDAY icon
410
CALL
Workday
WDAY
$44.4B
$2.63M 0.01%
11,000
-10,800
-50% -$2.6M
BIDU icon
411
CALL
Baidu
BIDU
$37.2B
$2.61M 0.01%
12,800
-2,100
-14% -$420K
BIDU icon
412
PUT
Baidu
BIDU
$37.2B
$2.61M 0.01%
12,800
-2,100
-14% -$420K
MCD icon
413
CALL
McDonald's
MCD
$195B
$2.61M 0.01%
+11,300
New +$2.63M
MCD icon
414
PUT
McDonald's
MCD
$195B
$2.61M 0.01%
+11,300
New +$2.63M
MU icon
415
CALL
Micron Technology
MU
$991B
$2.59M 0.01%
+30,500
New +$2.57M
MU icon
416
PUT
Micron Technology
MU
$991B
$2.59M 0.01%
+30,500
New +$2.57M
EMBK
417
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.56M 0.01%
12,885
+385
+3% +$76.6K
ISPO
418
DELISTED
Inspirato
ISPO
$2.51M 0.01%
12,500
– –
OUST icon
419
PUT
Ouster
OUST
$2.92B
$2.5M 0.01%
+20,000
New +$2.13M
JOBY icon
420
Joby Aviation
JOBY
$8.55B
$2.5M 0.01%
250,000
– –
LULU icon
421
CALL
lululemon athletica
LULU
$14.6B
$2.48M 0.01%
+6,800
New +$2.24M
LULU icon
422
PUT
lululemon athletica
LULU
$14.6B
$2.48M 0.01%
+6,800
New +$2.24M
AUR icon
423
Aurora
AUR
$13.8B
$2.47M 0.01%
+250,000
New +$2.48M
PEP icon
424
PepsiCo
PEP
$190B
$2.45M 0.01%
+16,563
New +$2.41M
AMPI
425
DELISTED
Advanced Merger Partners Inc
AMPI
$2.44M 0.01%
+250,002
New +$2.45M
15 16
17
18 19

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.