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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
+2.2%
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
$6.45B
AUM Growth
Cap. Flow
+$5.08B
Cap. Flow %
78.71%
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.74%
2 Industrials 3.86%
3 Communication Services 3.73%
4 Financials 3.52%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWRD
426
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$893K 0.01%
+51,249
New +$669K
VRTS icon
427
Virtus Investment Partners
VRTS
$1.1B
$881K 0.01%
+5,000
New +$1.04M
TSS
428
DELISTED
Total System Services, Inc.
TSS
$879K 0.01%
+35,917
New +$855K
PTR
429
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$878K 0.01%
+7,930
New +$957K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$12.4B
$865K 0.01%
+15,500
New +$966K
ASPS icon
431
Altisource Portfolio Solutions
ASPS
$65.8M
$863K 0.01%
+1,146
New +$800K
PLKI
432
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$854K 0.01%
+23,750
New +$810K
ONIT
433
Onity Group
ONIT
$332M
$849K 0.01%
+1,373
New +$829K
FBC
434
DELISTED
Flagstar Bancorp, Inc. New
FBC
$843K 0.01%
+60,400
New +$819K
AL
435
DELISTED
Air Lease Corp
AL
$841K 0.01%
+30,500
New +$855K
VIV icon
436
Telefônica Brasil
VIV
$19.2B
$840K 0.01%
+36,800
New +$940K
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$840K 0.01%
+15,800
New +$848K
QCOM icon
438
Qualcomm
QCOM
$176B
$837K 0.01%
+13,700
New +$874K
FTK icon
439
Flotek Industries
FTK
$1.28B
$836K 0.01%
+7,767
New +$776K
CLD
440
DELISTED
Cloud Peak Energy Inc
CLD
$836K 0.01%
+50,700
New +$941K
RYN icon
441
Rayonier
RYN
$6.55B
$831K 0.01%
+22,146
New +$858K
BPOP icon
442
Popular Inc
BPOP
$11.1B
$822K 0.01%
+27,100
New +$784K
CAR icon
443
Avis
CAR
$5.02B
$817K 0.01%
+28,400
New +$854K
ASR icon
444
Grupo Aeroportuario del Sureste
ASR
$8.3B
$816K 0.01%
+7,334
New +$883K
NRF
445
DELISTED
NorthStar Realty Finance Corp.
NRF
$814K 0.01%
+45,578
New +$831K
CLNY
446
DELISTED
Colony Capital, Inc.
CLNY
$814K 0.01%
+40,900
New +$891K
PPG icon
447
PPG Industries
PPG
$26.6B
$805K 0.01%
+11,000
New +$815K
MX icon
448
Magnachip Semiconductor
MX
$145M
$794K 0.01%
+43,463
New +$730K
ALJ
449
DELISTED
Alon USA Energy Inc
ALJ
$794K 0.01%
+54,900
New +$931K
SBY
450
DELISTED
Silver Bay Realty Trust Corp.
SBY
$790K 0.01%
+47,700
New +$891K

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HBK Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.

  • HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
  • HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
  • HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.

Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.