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
+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
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$76.8B
| – | – |
-10,606
| Closed | -$367K |
|
402
Hayward Holdings
HAYW
$3.36B
| – | – |
-450,000
| Closed | -$5.27M |
|
403
Home Depot
HD
$355B
| – | – |
-11,956
| Closed | -$3.53M |
|
404
Howard Hughes
HHH
$4.03B
| – | – |
-19,583
| Closed | -$1.49M |
|
405
Houlihan Lokey
HLI
$9.02B
| – | – |
-22,512
| Closed | -$1.97M |
|
406
HNI Corp
HNI
$3.59B
| – | – |
-48,786
| Closed | -$1.36M |
|
407
Honeywell
HON
$78B
| – | – |
-1,511
| Closed | -$272K |
|
408
CALL
HP
HPQ
$27.5B
| – | – |
-41,200
| Closed | -$1.21M |
|
|
409
PUT
HP
HPQ
$27.5B
| – | – |
-41,200
| Closed | -$1.21M |
|
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| – | – |
-5,665
| Closed | -$530K |
|
411
International Money Express
IMXI
$367M
| – | – |
-47,974
| Closed | -$1.24M |
|
412
US Global Jets ETF
JETS
$849M
| – | – |
-68,318
| Closed | -$1.28M |
|
413
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-30,000
| Closed | -$4.65M |
|
414
CALL
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-38,400
| Closed | -$1.35M |
|
|
415
PUT
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-25,000
| Closed | -$882K |
|
416
CALL
Kraft Heinz
KHC
$30B
| – | – |
-38,000
| Closed | -$1.47M |
|
|
417
PUT
Kraft Heinz
KHC
$30B
| – | – |
-38,000
| Closed | -$1.47M |
|
418
CALL
KLA
KLAC
$259B
| – | – |
-8,000
| Closed | -$319K |
|
|
419
PUT
KLA
KLAC
$259B
| – | – |
-130,000
| Closed | -$5.19M |
|
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-43,295
| Closed | -$1.78M |
|
421
Lazard
LAZ
$4.31B
| – | – |
-46,196
| Closed | -$1.53M |
|
422
Cheniere Energy
LNG
$52.9B
| – | – |
-9,418
| Closed | -$1.48M |
|
423
El Pollo Loco
LOCO
$462M
| – | – |
-180,921
| Closed | -$1.74M |
|
424
LPL Financial
LPLA
$28.6B
| – | – |
-5,380
| Closed | -$1.09M |
|
425
Mastercard
MA
$493B
| – | – |
-65,624
| Closed | -$24.6M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.