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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
SKWD icon
401
Skyward Specialty Insurance
SKWD
$2.58B
– –
-54,719
Closed -$1.39M
SLB icon
402
CALL
SLB Ltd
SLB
$75B
– –
-98,500
Closed -$4.84M
SLB icon
403
PUT
SLB Ltd
SLB
$75B
– –
-98,500
Closed -$4.84M
STGW icon
404
Stagwell
STGW
$2.24B
– –
-10,895
Closed -$78.6K
SVV icon
405
Savers
SVV
$1.88B
– –
-70,500
Closed -$1.67M
T icon
406
PUT
AT&T
T
$163B
– –
-313,600
Closed -$5M
TDG icon
407
TransDigm Group
TDG
$67.7B
– –
-4,093
Closed -$3.66M
TMUS icon
408
CALL
T-Mobile US
TMUS
$190B
– –
-10,100
Closed -$1.4M
TMUS icon
409
PUT
T-Mobile US
TMUS
$190B
– –
-10,100
Closed -$1.4M
TSEM icon
410
PUT
Tower Semiconductor
TSEM
$28.5B
– –
-930,000
Closed -$34.9M
TTWO icon
411
Take-Two Interactive
TTWO
$46.1B
– –
-4,376
Closed -$644K
TXN icon
412
Texas Instruments
TXN
$261B
– –
-9,935
Closed -$1.79M
UAL icon
413
CALL
United Airlines
UAL
$42.1B
– –
-37,600
Closed -$2.06M
UBER icon
414
CALL
Uber
UBER
$153B
– –
-18,000
Closed -$777K
UBER icon
415
PUT
Uber
UBER
$153B
– –
-18,000
Closed -$777K
UBSI icon
416
United Bankshares
UBSI
$6.62B
– –
-27,412
Closed -$813K
ULTA icon
417
Ulta Beauty
ULTA
$24.3B
– –
-568
Closed -$267K
UPS icon
418
United Parcel Service
UPS
$88.9B
– –
-23,437
Closed -$4.05M
USB icon
419
US Bancorp
USB
$99.6B
– –
-54,578
Closed -$1.8M
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-15,358
Closed -$2.54M
VZ icon
421
CALL
Verizon
VZ
$196B
– –
-335,100
Closed -$12.5M
VZ icon
422
PUT
Verizon
VZ
$196B
– –
-335,100
Closed -$12.5M
WFC icon
423
CALL
Wells Fargo
WFC
$264B
– –
-28,100
Closed -$1.2M
WFC icon
424
PUT
Wells Fargo
WFC
$264B
– –
-28,100
Closed -$1.2M
WMT icon
425
CALL
Walmart Inc
WMT
$890B
– –
-25,800
Closed -$1.35M
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
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 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.