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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
(-10%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$611M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$330M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$152M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$228M |
| 3 |
Tesla
TSLA
|
+$187M |
| 4 |
Live Nation Entertainment
LYV
|
+$88.5M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.75% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thermo Fisher Scientific
TMO
$220B
| $954K | ﹤0.01% |
+1,615
| New | +$928K |
|
427
NVIDIA
NVDA
$5.42T
| $949K | ﹤0.01% |
+34,770
| New | +$872K |
|
428
Bath & Body Works
BBWI
$4.1B
| $948K | ﹤0.01% |
+19,838
| New | +$1.07M |
|
429
CALL
Lowe's Companies
LOW
$125B
| $930K | ﹤0.01% |
4,600
-5,900
| -56% | -$1.36M |
|
|
430
PUT
Lowe's Companies
LOW
$125B
| $930K | ﹤0.01% |
4,600
-5,900
| -56% | -$1.36M |
|
431
CALL
Oracle
ORCL
$423B
| $910K | ﹤0.01% |
+11,000
| New | +$891K |
|
|
432
PUT
Oracle
ORCL
$423B
| $910K | ﹤0.01% |
+11,000
| New | +$891K |
|
433
CALL
Lumen
LUMN
$6.44B
| $902K | ﹤0.01% |
+80,000
| New | +$916K |
|
|
434
Lowe's Companies
LOW
$125B
| $885K | ﹤0.01% |
+4,379
| New | +$1.01M |
|
435
Broadcom
AVGO
$2.04T
| $877K | ﹤0.01% |
+13,930
| New | +$827K |
|
|
VG
436
PUT
DELISTED
Vonage Holdings Corporation
VG
| $844K | ﹤0.01% |
+41,600
| New | +$852K |
|
437
PayPal
PYPL
$50.5B
| $830K | ﹤0.01% |
7,177
+2,490
| +53% | +$331K |
|
438
Marathon Petroleum
MPC
$83.7B
| $806K | ﹤0.01% |
+9,430
| New | +$717K |
|
439
Southwest Gas
SWX
$6.67B
| $783K | ﹤0.01% |
+10,000
| New | +$701K |
|
440
Abbott
ABT
$187B
| $781K | ﹤0.01% |
6,600
-2,495
| -27% | -$309K |
|
441
CALL
Nike
NKE
$61.9B
| $767K | ﹤0.01% |
+5,700
| New | +$801K |
|
|
442
PUT
Nike
NKE
$61.9B
| $767K | ﹤0.01% |
+5,700
| New | +$801K |
|
|
AAGR
443
DELISTED
African Agriculture Holdings Inc
AAGR
| $753K | ﹤0.01% |
106,857
| – | – |
|
|
AGCB
444
DELISTED
Altimeter Growth Corp 2
AGCB
| $741K | ﹤0.01% |
75,500
| – | – |
|
445
Altria Group
MO
$114B
| $702K | ﹤0.01% |
13,442
+7,788
| +138% | +$397K |
|
446
SLB Ltd
SLB
$75B
| $702K | ﹤0.01% |
+16,995
| New | +$666K |
|
|
NSTB
447
DELISTED
Northern Star Investment Corp. II
NSTB
| $697K | ﹤0.01% |
71,300
| – | – |
|
448
CALL
Domino's
DPZ
$11.6B
| $692K | ﹤0.01% |
+1,700
| New | +$741K |
|
|
449
PUT
Domino's
DPZ
$11.6B
| $692K | ﹤0.01% |
+1,700
| New | +$741K |
|
450
Adobe
ADBE
$105B
| $681K | ﹤0.01% |
+1,494
| New | +$719K |
|
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HBK Investments's Q1 2022 Portfolio in Review
As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.
- HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
- HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
- HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
- HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
- HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
- HBK Investments opened 214 new positions and closed 248 in Q1 2022.
- HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.
Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.