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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
(-9.9%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$418M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$267M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$266M |
| 4 |
FIVE9
FIVN
|
+$175M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.12B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$734M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$525M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.78% |
| 2 | Technology | 4.62% |
| 3 | Financials | 3.5% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Morgan Stanley
MS
$340B
| $1.72M | 0.01% |
+17,700
| New | +$1.75M |
|
|
XLNX
427
CALL
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.01% |
11,300
| – | – |
|
|
XYZ
428
PUT
Block Inc
XYZ
$47.5B
| $1.63M | 0.01% |
6,800
-27,600
| -80% | -$7.09M |
|
429
CALL
Dropbox
DBX
$8.12B
| $1.63M | 0.01% |
+55,700
| New | +$1.73M |
|
|
430
PUT
Dropbox
DBX
$8.12B
| $1.63M | 0.01% |
+55,700
| New | +$1.73M |
|
431
Teladoc Health
TDOC
$1.3B
| $1.62M | 0.01% |
12,743
-17,272
| -58% | -$2.51M |
|
432
CALL
LendingTree
TREE
$451M
| $1.61M | 0.01% |
11,500
-8,500
| -43% | -$1.49M |
|
|
433
PUT
LendingTree
TREE
$451M
| $1.61M | 0.01% |
11,500
-8,500
| -43% | -$1.49M |
|
434
Biote Corp
BTMD
$44.9M
| $1.6M | 0.01% |
164,656
| – | – |
|
|
435
Morgan Stanley
MS
$340B
| $1.57M | 0.01% |
16,114
-17,382
| -52% | -$1.72M |
|
436
CALL
Guidewire Software
GWRE
$14.2B
| $1.53M | 0.01% |
12,900
-11,700
| -48% | -$1.35M |
|
|
437
PUT
Guidewire Software
GWRE
$14.2B
| $1.53M | 0.01% |
12,900
-11,700
| -48% | -$1.35M |
|
438
CALL
AutoZone
AZO
$51.1B
| $1.53M | 0.01% |
+900
| New | +$1.44M |
|
|
439
PUT
AutoZone
AZO
$51.1B
| $1.53M | 0.01% |
+900
| New | +$1.44M |
|
|
IPOF
440
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.52M | 0.01% |
150,000
+50,000
| +50% | +$502K |
|
441
Micron Technology
MU
$991B
| $1.5M | 0.01% |
+21,072
| New | +$1.58M |
|
|
DGNS
442
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.49M | 0.01% |
150,000
| – | – |
|
443
Ouster
OUST
$2.92B
| $1.46M | 0.01% |
20,000
-30,000
| -60% | -$2.77M |
|
|
444
PUT
Ouster
OUST
$2.92B
| $1.46M | 0.01% |
20,000
| – | – |
|
|
SPLK
445
CALL
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.01% |
9,900
-8,700
| -47% | -$1.27M |
|
|
SPLK
446
PUT
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.01% |
9,900
-8,700
| -47% | -$1.27M |
|
447
CALL
Mastercard
MA
$493B
| $1.43M | 0.01% |
4,100
-69,600
| -94% | -$25.3M |
|
|
448
PUT
Mastercard
MA
$493B
| $1.43M | 0.01% |
4,100
-88,200
| -96% | -$32.1M |
|
|
449
LendingTree
TREE
$451M
| $1.42M | 0.01% |
10,166
+805
| +9% | +$141K |
|
450
PUT
Apple
AAPL
$4.57T
| $1.42M | 0.01% |
10,000
-80,200
| -89% | -$11.8M |
|
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HBK Investments's Q3 2021 Portfolio in Review
As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.
- HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
- HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
- HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
- HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
- HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
- HBK Investments opened 172 new positions and closed 249 in Q3 2021.
- HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.
Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.