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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 | |
|---|---|---|---|---|---|---|
451
CALL
PENN Entertainment
PENN
$2.71B
| $892K | ﹤0.01% |
+17,200
| New | +$1.04M |
|
|
452
PUT
PENN Entertainment
PENN
$2.71B
| $892K | ﹤0.01% |
+17,200
| New | +$1.04M |
|
|
FOCS
453
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $890K | ﹤0.01% |
+14,900
| New | +$928K |
|
454
PayPal
PYPL
$50.5B
| $884K | ﹤0.01% |
4,687
-18,134
| -79% | -$3.92M |
|
455
Colgate-Palmolive
CL
$74.4B
| $883K | ﹤0.01% |
+10,341
| New | +$808K |
|
456
Procter & Gamble
PG
$339B
| $813K | ﹤0.01% |
+4,972
| New | +$738K |
|
457
Wells Fargo
WFC
$264B
| $801K | ﹤0.01% |
16,697
+9,517
| +133% | +$469K |
|
|
SCHW
458
CALL
Charles Schwab
SCHW
$187B
| $799K | ﹤0.01% |
9,500
-31,700
| -77% | -$2.56M |
|
|
SCHW
459
PUT
Charles Schwab
SCHW
$187B
| $799K | ﹤0.01% |
9,500
-31,700
| -77% | -$2.56M |
|
|
AAGR
460
DELISTED
African Agriculture Holdings Inc
AAGR
| $750K | ﹤0.01% |
+106,857
| New | +$759K |
|
|
AGCB
461
DELISTED
Altimeter Growth Corp 2
AGCB
| $744K | ﹤0.01% |
75,500
| – | – |
|
|
SPLK
462
CALL
DELISTED
Splunk Inc
SPLK
| $741K | ﹤0.01% |
6,400
-3,500
| -35% | -$489K |
|
|
SPLK
463
PUT
DELISTED
Splunk Inc
SPLK
| $741K | ﹤0.01% |
6,400
-3,500
| -35% | -$489K |
|
|
NSTB
464
DELISTED
Northern Star Investment Corp. II
NSTB
| $692K | ﹤0.01% |
71,300
| – | – |
|
|
WBA
465
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $683K | ﹤0.01% |
+13,100
| New | +$634K |
|
|
WBA
466
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $683K | ﹤0.01% |
+13,100
| New | +$634K |
|
467
CALL
Mercado Libre
MELI
$92.3B
| $674K | ﹤0.01% |
500
-700
| -58% | -$983K |
|
|
468
PUT
Mercado Libre
MELI
$92.3B
| $674K | ﹤0.01% |
500
| – | – |
|
469
Cisco
CSCO
$479B
| $652K | ﹤0.01% |
+10,293
| New | +$588K |
|
470
CALL
BILL Holdings
BILL
$4.78B
| $648K | ﹤0.01% |
2,600
-6,200
| -70% | -$1.75M |
|
|
471
PUT
BILL Holdings
BILL
$4.78B
| $648K | ﹤0.01% |
2,600
-6,200
| -70% | -$1.75M |
|
472
PUT
Twilio
TWLO
$36.6B
| $632K | ﹤0.01% |
2,400
-38,100
| -94% | -$11.4M |
|
473
CALL
JD.com
JD
$44.5B
| $631K | ﹤0.01% |
9,000
-22,200
| -71% | -$1.76M |
|
|
474
PUT
JD.com
JD
$44.5B
| $631K | ﹤0.01% |
9,000
-22,200
| -71% | -$1.76M |
|
475
CALL
Snap
SNAP
$9.01B
| $621K | ﹤0.01% |
13,200
-33,800
| -72% | -$1.9M |
|
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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.