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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
(+44%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$619M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$471M |
| 3 |
RP
RealPage, Inc.
RP
|
+$409M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$346M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$475M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$329M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Healthcare | 5.59% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJFAU
426
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $2.24M | 0.01% |
+225,000
| New | +$2.25M |
|
427
Uber
UBER
$153B
| $2.23M | 0.01% |
+41,000
| New | +$2.29M |
|
428
CALL
United Parcel Service
UPS
$88.9B
| $2.21M | 0.01% |
+13,000
| New | +$2.1M |
|
|
429
PUT
United Parcel Service
UPS
$88.9B
| $2.21M | 0.01% |
13,000
+1,200
| +10% | +$194K |
|
|
PAQC
430
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $2.2M | 0.01% |
+225,000
| New | +$2.22M |
|
431
CALL
Pinduoduo
PDD
$131B
| $2.2M | 0.01% |
+16,400
| New | +$2.77M |
|
|
432
PUT
Pinduoduo
PDD
$131B
| $2.2M | 0.01% |
+16,400
| New | +$2.77M |
|
433
CALL
Delta Air Lines
DAL
$60.1B
| $2.18M | 0.01% |
+45,100
| New | +$2M |
|
|
ATVI
434
CALL
DELISTED
Activision Blizzard
ATVI
| $2.17M | 0.01% |
+23,300
| New | +$2.19M |
|
|
ATVI
435
PUT
DELISTED
Activision Blizzard
ATVI
| $2.17M | 0.01% |
+23,300
| New | +$2.19M |
|
436
CALL
PagerDuty
PD
$902M
| $2.16M | 0.01% |
+53,600
| New | +$2.45M |
|
|
437
PUT
PagerDuty
PD
$902M
| $2.16M | 0.01% |
+53,600
| New | +$2.45M |
|
438
JPMorgan Chase
JPM
$950B
| $2.15M | 0.01% |
+14,115
| New | +$2.03M |
|
439
ARK Web x.0 ETF
ARKW
$1.75B
| $2.08M | 0.01% |
+14,107
| New | +$2.28M |
|
440
Boeing
BA
$185B
| $2.05M | 0.01% |
8,065
-18,793
| -70% | -$4.18M |
|
441
JD.com
JD
$44.5B
| $2.05M | 0.01% |
+24,268
| New | +$2.23M |
|
442
CALL
Blackrock
BLK
$176B
| $2.04M | 0.01% |
+2,700
| New | +$1.96M |
|
|
443
PUT
Blackrock
BLK
$176B
| $2.04M | 0.01% |
+2,700
| New | +$1.96M |
|
444
Roku
ROKU
$22.7B
| $2M | 0.01% |
+6,151
| New | +$2.41M |
|
|
FTAAU
445
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $2M | 0.01% |
+200,000
| New | +$2.07M |
|
|
KRNLU
446
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $2M | 0.01% |
+200,000
| New | +$2.03M |
|
447
loanDepot
LDI
$516M
| $1.99M | 0.01% |
+100,000
| New | +$2.13M |
|
448
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $1.99M | 0.01% |
70,000
-160,000
| -70% | -$4.63M |
|
|
449
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.99M | 0.01% |
70,000
-160,000
| -70% | -$4.63M |
|
|
HCII
450
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.97M | 0.01% |
+200,000
| New | +$1.97M |
|
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HBK Investments's Q1 2021 Portfolio in Review
As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
- HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
- HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
- HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
- HBK Investments opened 565 new positions and closed 436 in Q1 2021.
- HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.
Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.