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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
NBIX icon
451
Neurocrine Biosciences
NBIX
$16.6B
$788K 0.01%
+58,900
New +$724K
PKG icon
452
Packaging Corp of America
PKG
$22.8B
$788K 0.01%
+16,100
New +$766K
EVER
453
DELISTED
Everbank Financial Corp
EVER
$785K 0.01%
+47,400
New +$750K
MEOH icon
454
Methanex
MEOH
$4.12B
$779K 0.01%
+18,200
New +$770K
ATO icon
455
Atmos Energy
ATO
$28.8B
$774K 0.01%
+18,842
New +$803K
IPXL
456
DELISTED
Impax Laboratories, Inc.
IPXL
$768K 0.01%
+38,500
New +$683K
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
$767K 0.01%
+11,800
New +$838K
DNR
458
DELISTED
Denbury Resources, Inc.
DNR
$759K 0.01%
+43,800
New +$786K
WLK icon
459
Westlake Corp
WLK
$9.9B
$749K 0.01%
+15,530
New +$698K
HBAN icon
460
Huntington Bancshares
HBAN
$35.5B
$747K 0.01%
+94,793
New +$707K
OIS icon
461
Oil States International
OIS
$491M
$746K 0.01%
+14,093
New +$719K
MUFG icon
462
Mitsubishi UFJ Financial
MUFG
$254B
$745K 0.01%
+120,028
New +$769K
CVA
463
DELISTED
Covanta Holding Corporation
CVA
$745K 0.01%
+37,200
New +$744K
TMH
464
DELISTED
Team Health Holdings Inc
TMH
$738K 0.01%
+17,975
New +$692K
PKY
465
DELISTED
Parkway, Inc.
PKY
$732K 0.01%
+43,700
New +$779K
RNR icon
466
RenaissanceRe
RNR
$13.4B
$729K 0.01%
+8,400
New +$744K
CENX icon
467
Century Aluminum
CENX
$5.07B
$728K 0.01%
+78,400
New +$675K
PBH icon
468
Prestige Consumer Healthcare
PBH
$2.6B
$726K 0.01%
+24,900
New +$702K
TTMI icon
469
TTM Technologies
TTMI
$14.5B
$722K 0.01%
+86,000
New +$669K
BCO icon
470
Brink's
BCO
$4.62B
$717K 0.01%
+28,100
New +$741K
KNGT
471
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$717K 0.01%
+42,600
New +$717K
LOPE icon
472
Grand Canyon Education
LOPE
$3.98B
$709K 0.01%
+22,000
New +$634K
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$706K 0.01%
+37,300
New +$729K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.6B
$701K 0.01%
+16,045
New +$694K
CNO icon
475
CNO Financial Group
CNO
$5.1B
$696K 0.01%
+53,667
New +$634K

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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.