We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$18.6B
AUM Growth
+$2.92B
Cap. Flow
+$1.39B
Cap. Flow %
7.47%
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$371M
2
UNVR
Univar Solutions Inc.
UNVR
+$274M
3
LSI
Life Storage, Inc.
LSI
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$131M
5
ATVI
Activision Blizzard
ATVI
+$108M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$295M
2
AUY
Yamana Gold, Inc.
AUY
+$264M
3
OSH
Oak Street Health, Inc.
OSH
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 4.41%
3 Materials 1.49%
4 Real Estate 0.85%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
451
PUT
Target
TGT
$68B
– –
-19,400
Closed -$3.21M
TRNO icon
452
Terreno Realty
TRNO
$7.49B
– –
-41,888
Closed -$2.71M
TSVT
453
DELISTED
2seventy bio
TSVT
– –
-30,000
Closed -$306K
TTWO icon
454
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-8,800
Closed -$1.05M
TTWO icon
455
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-8,800
Closed -$1.05M
UFPT icon
456
UFP Technologies
UFPT
$2.43B
– –
-8,955
Closed -$1.16M
URI icon
457
United Rentals
URI
$72.4B
– –
-1,229
Closed -$486K
V icon
458
Visa
V
$677B
– –
-3,230
Closed -$739K
WCN
459
Waste Connections
WCN
$42B
– –
-6,890
Closed -$958K
WDC icon
460
CALL
Western Digital
WDC
$150B
– –
-43,659
Closed -$1.24M
WDC icon
461
PUT
Western Digital
WDC
$150B
– –
-43,659
Closed -$1.24M
WM icon
462
Waste Management
WM
$91B
– –
-4,202
Closed -$686K
WMT icon
463
Walmart Inc
WMT
$890B
– –
-39,657
Closed -$2M
WOLF icon
464
PUT
Wolfspeed
WOLF
$1.71B
– –
-54,200
Closed -$3.52M
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-24,897
Closed -$1.86M
XRT icon
466
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-5,225
Closed -$331K
GTM
467
ZoomInfo Technologies
GTM
$1.22B
– –
-43,345
Closed -$1.07M
DJT icon
468
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-35,600
Closed -$500K
EXE
469
Expand Energy Corp
EXE
$21.5B
– –
-18,269
Closed -$1.39M
EQC
470
DELISTED
Equity Commonwealth
EQC
– –
-113,754
Closed -$2.36M
CFFS
471
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-160,683
Closed -$1.66M
PRFT
472
PUT
DELISTED
Perficient Inc
PRFT
– –
-26,400
Closed -$1.91M
AMK
473
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-13,457
Closed -$423K
ESMT
474
DELISTED
EngageSmart, Inc.
ESMT
– –
-40,000
Closed -$770K
LTRPA
475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,966,365
Closed -$2.55M
16 17 18
19
20

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q2 2023 Portfolio in Review

As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.

  • HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
  • HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
  • HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
  • HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
  • HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
  • HBK Investments opened 218 new positions and closed 133 in Q2 2023.
  • HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.