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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 | |
|---|---|---|---|---|---|---|
451
Costco
COST
$420B
| $678K | ﹤0.01% |
1,177
-3,834
| -77% | -$2.01M |
|
452
CALL
Accenture
ACN
$108B
| $674K | ﹤0.01% |
+2,000
| New | +$675K |
|
|
453
PUT
Accenture
ACN
$108B
| $674K | ﹤0.01% |
+2,000
| New | +$675K |
|
454
Freeport-McMoran
FCX
$97.5B
| $667K | ﹤0.01% |
+13,419
| New | +$594K |
|
455
EverCommerce
EVCM
$1.93B
| $660K | ﹤0.01% |
50,000
-50,000
| -50% | -$620K |
|
|
456
Tesla
TSLA
$1.3T
| $634K | ﹤0.01% |
1,764
-600,894
| -100% | -$187M |
|
457
Dollar General
DG
$27.9B
| $626K | ﹤0.01% |
+2,811
| New | +$597K |
|
|
FISV
458
CALL
Fiserv Inc
FISV
$27.9B
| $619K | ﹤0.01% |
+6,100
| New | +$617K |
|
|
FISV
459
PUT
Fiserv Inc
FISV
$27.9B
| $619K | ﹤0.01% |
+6,100
| New | +$617K |
|
460
CALL
eBay
EBAY
$49.8B
| $613K | ﹤0.01% |
+10,700
| New | +$623K |
|
|
461
PUT
eBay
EBAY
$49.8B
| $613K | ﹤0.01% |
+10,700
| New | +$623K |
|
|
NBIS
462
Nebius Group N.V.
NBIS
$47.7B
| $611K | ﹤0.01% |
+33,309
| New | +$1.58M |
|
463
Orchestra BioMed
OBIO
$254M
| $610K | ﹤0.01% |
61,533
| – | – |
|
464
The Mosaic Company
MOS
$7.33B
| $592K | ﹤0.01% |
+8,896
| New | +$445K |
|
|
FRON
465
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $589K | ﹤0.01% |
60,232
| – | – |
|
466
Purple Innovation
PRPL
$41.7M
| $585K | ﹤0.01% |
+4,000
| New | +$788K |
|
|
ZWRK
467
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $574K | ﹤0.01% |
58,621
| – | – |
|
468
Comcast
CMCSA
$90B
| $538K | ﹤0.01% |
+11,500
| New | +$554K |
|
469
Roundhill Ball Metaverse ETF
METV
$212M
| $516K | ﹤0.01% |
43,106
-85,919
| -67% | -$1.07M |
|
470
General Dynamics
GD
$106B
| $496K | ﹤0.01% |
+2,057
| New | +$457K |
|
|
WBA
471
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $492K | ﹤0.01% |
11,000
-2,100
| -16% | -$103K |
|
|
WBA
472
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $492K | ﹤0.01% |
11,000
-2,100
| -16% | -$103K |
|
473
VF Corp
VFC
$5.89B
| $478K | ﹤0.01% |
+8,398
| New | +$521K |
|
474
Wayfair
W
$14.6B
| $478K | ﹤0.01% |
+4,315
| New | +$607K |
|
475
Netflix
NFLX
$309B
| $473K | ﹤0.01% |
+12,620
| New | +$525K |
|
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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.