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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
+7.93%
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
$27B
AUM Growth
+$1.3B
(+5.1%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$267M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$225M |
| 3 |
CERN
Cerner Corp
CERN
|
+$162M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.09B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$807M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$677M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$298M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 1.02% |
| 4 | Technology | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $1.1M | ﹤0.01% |
19,600
+10,000
| +104% | +$244K |
|
|
XYZ
427
PUT
Block Inc
XYZ
$47.5B
| $1.1M | ﹤0.01% |
6,800
| – | – |
|
|
XYZ
428
Block Inc
XYZ
$47.5B
| $1.06M | ﹤0.01% |
6,590
+5,097
| +341% | +$1.1M |
|
429
Array Technologies
ARRY
$855M
| $1.05M | ﹤0.01% |
+67,000
| New | +$1.31M |
|
430
CALL
Johnson & Johnson
JNJ
$625B
| $1.04M | ﹤0.01% |
6,100
-40,300
| -87% | -$6.6M |
|
|
431
PUT
Johnson & Johnson
JNJ
$625B
| $1.04M | ﹤0.01% |
6,100
-40,300
| -87% | -$6.6M |
|
432
Coca-Cola
KO
$375B
| $1.04M | ﹤0.01% |
+17,500
| New | +$974K |
|
|
RKLBW
433
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $1.01M | ﹤0.01% |
+283,061
| New | +$1.29M |
|
|
BCSAU
434
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
435
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.01M | ﹤0.01% |
+3,376
| New | +$967K |
|
|
EA
436
CALL
DELISTED
Electronic Arts
EA
| $1M | ﹤0.01% |
+7,600
| New | +$1.02M |
|
|
EA
437
PUT
DELISTED
Electronic Arts
EA
| $1M | ﹤0.01% |
+7,600
| New | +$1.02M |
|
|
SWET
438
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $976K | ﹤0.01% |
100,000
| – | – |
|
439
CALL
Shopify
SHOP
$195B
| $964K | ﹤0.01% |
7,000
-16,000
| -70% | -$2.34M |
|
|
440
PUT
Shopify
SHOP
$195B
| $964K | ﹤0.01% |
7,000
-16,000
| -70% | -$2.34M |
|
441
CALL
Workday
WDAY
$44.4B
| $956K | ﹤0.01% |
3,500
| – | – |
|
|
442
PUT
Workday
WDAY
$44.4B
| $956K | ﹤0.01% |
3,500
| – | – |
|
443
American Express
AXP
$230B
| $954K | ﹤0.01% |
+5,831
| New | +$994K |
|
444
CALL
Kinder Morgan
KMI
$68.7B
| $950K | ﹤0.01% |
59,900
+13,900
| +30% | +$231K |
|
|
445
PUT
Kinder Morgan
KMI
$68.7B
| $950K | ﹤0.01% |
59,900
+13,900
| +30% | +$231K |
|
446
CALL
NVIDIA
NVDA
$5.42T
| $941K | ﹤0.01% |
32,000
| – | – |
|
|
447
PUT
NVIDIA
NVDA
$5.42T
| $941K | ﹤0.01% |
32,000
-36,000
| -53% | -$991K |
|
448
Chipotle Mexican Grill
CMG
$41.5B
| $934K | ﹤0.01% |
+26,700
| New | +$940K |
|
449
CALL
Mastercard
MA
$493B
| $934K | ﹤0.01% |
2,600
-1,500
| -37% | -$519K |
|
|
450
PUT
Mastercard
MA
$493B
| $934K | ﹤0.01% |
2,600
-1,500
| -37% | -$519K |
|
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HBK Investments's Q4 2021 Portfolio in Review
As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.
- HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
- HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
- HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
- HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
- HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
- HBK Investments opened 316 new positions and closed 348 in Q4 2021.
- HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.
Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.