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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 | |
|---|---|---|---|---|---|---|
451
PUT
NVIDIA
NVDA
$5.42T
| $1.41M | 0.01% |
68,000
-168,000
| -71% | -$3.49M |
|
|
PEAR
452
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.39M | 0.01% |
139,905
| – | – |
|
|
STER
453
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.38M | 0.01% |
+53,000
| New | +$1.39M |
|
454
PUT
TSMC
TSM
$2.18T
| $1.29M | 0.01% |
11,600
-31,600
| -73% | -$3.71M |
|
455
a.k.a. Brands
AKA
$119M
| $1.28M | 0.01% |
+12,500
| New | +$1.43M |
|
456
JD.com
JD
$44.5B
| $1.26M | ﹤0.01% |
17,455
+2,996
| +21% | +$221K |
|
457
CALL
Tyson Foods
TSN
$20.4B
| $1.22M | ﹤0.01% |
+15,400
| New | +$1.16M |
|
|
458
PUT
Tyson Foods
TSN
$20.4B
| $1.22M | ﹤0.01% |
+15,400
| New | +$1.16M |
|
459
CALL
Iridium Communications
IRDM
$5.29B
| $1.21M | ﹤0.01% |
30,300
-12,300
| -29% | -$516K |
|
|
JAMF
460
DELISTED
Jamf
JAMF
| $1.2M | ﹤0.01% |
31,200
+21,200
| +212% | +$728K |
|
461
CALL
Intuitive Surgical
ISRG
$134B
| $1.19M | ﹤0.01% |
3,600
| – | – |
|
|
462
PUT
Intuitive Surgical
ISRG
$134B
| $1.19M | ﹤0.01% |
3,600
| – | – |
|
463
CALL
Booking.com
BKNG
$161B
| $1.19M | ﹤0.01% |
+12,500
| New | +$1.12M |
|
|
464
PUT
Booking.com
BKNG
$161B
| $1.19M | ﹤0.01% |
+12,500
| New | +$1.12M |
|
465
Visa
V
$677B
| $1.15M | ﹤0.01% |
5,169
+3,630
| +236% | +$851K |
|
|
OHPA
466
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.14M | ﹤0.01% |
117,552
| – | – |
|
467
PUT
Zillow
Z
$7.56B
| $1.14M | ﹤0.01% |
12,900
-31,400
| -71% | -$3.18M |
|
468
CALL
Southwest Airlines
LUV
$23B
| $1.08M | ﹤0.01% |
21,000
+7,800
| +59% | +$394K |
|
|
469
PUT
Southwest Airlines
LUV
$23B
| $1.08M | ﹤0.01% |
21,000
+7,800
| +59% | +$394K |
|
|
THRN
470
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.04M | ﹤0.01% |
+120,289
| New | +$982K |
|
|
SWET
471
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $978K | ﹤0.01% |
100,000
| – | – |
|
|
CTRA
472
DELISTED
Coterra Energy
CTRA
| $976K | ﹤0.01% |
+44,849
| New | +$769K |
|
473
CALL
Rockwell Automation
ROK
$49B
| $970K | ﹤0.01% |
3,300
| – | – |
|
|
474
PUT
Rockwell Automation
ROK
$49B
| $970K | ﹤0.01% |
3,300
| – | – |
|
475
Merck
MRK
$318B
| $953K | ﹤0.01% |
12,689
-17,624
| -58% | -$1.34M |
|
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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.