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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
+3.56%
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
$12.9B
AUM Growth
-$3.03B
Cap. Flow
-$2.66B
Cap. Flow %
-20.68%
Top 10 Hldgs %
52.59%
Holding
1,248
New
272
Increased
319
Reduced
321
Closed
297

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$905M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527M
3
OA
Orbital ATK, Inc.
OA
+$265M
4
QCOM icon
Qualcomm
QCOM
+$176M
5
SINA
Sina Corp
SINA
+$61.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.16B
2
LVLT
Level 3 Communications Inc
LVLT
+$966M
3
TWX
Time Warner Inc
TWX
+$563M
4
VST icon
Vistra
VST
+$149M
5
RICE
Rice Energy Inc.
RICE
+$135M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Consumer Discretionary 4.9%
3 Communication Services 4.09%
4 Industrials 4.09%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
PUT
Boyd Gaming
BYD
$6.06B
$56.8M 0.44%
1,619,300
– –
NLY icon
27
PUT
Annaly Capital Management
NLY
$17.4B
$55.3M 0.43%
1,163,300
+935,425
+410% +$44.4M
UAL icon
28
United Airlines
UAL
$42.1B
$54.2M 0.42%
804,792
-116,808
-13% -$7.28M
DIS icon
29
CALL
Walt Disney
DIS
$181B
$53.8M 0.42%
+500,000
New +$51.5M
DIS icon
30
PUT
Walt Disney
DIS
$181B
$53.8M 0.42%
+500,000
New +$51.5M
GM icon
31
General Motors
GM
$76.8B
$53.4M 0.41%
1,301,600
+872,300
+203% +$37.8M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$52.9M 0.41%
347,100
-203,618
-37% -$30.6M
WMB icon
33
Williams Companies
WMB
$86.1B
$51.2M 0.4%
1,679,100
+129,600
+8% +$3.77M
ILCV icon
34
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$41.9M 0.33%
+960,000
New +$49.3M
HWM icon
35
Howmet Aerospace
HWM
$112B
$41.4M 0.32%
1,982,993
+950,486
+92% +$18.5M
HUM icon
36
Humana
HUM
$46.2B
$40.9M 0.32%
165,000
-113,892
-41% -$28.1M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$35.6M 0.28%
605,168
-30,500
-5% -$1.75M
GLPI icon
38
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$34.7M 0.27%
937,100
-94,800
-9% -$3.45M
PCG icon
39
PG&E
PCG
$38.5B
$34.6M 0.27%
772,600
+575,300
+292% +$32.2M
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33M 0.26%
1,872,326
+72,270
+4% +$1.19M
MGM icon
41
PUT
MGM Resorts International
MGM
$11.2B
$32.7M 0.25%
980,700
-1,285,700
-57% -$41.4M
CBI
42
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$32.3M 0.25%
2,000,000
– –
CI icon
43
Cigna
CI
$74.6B
$31.7M 0.25%
156,000
+20,001
+15% +$3.98M
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$30.4M 0.24%
460,730
+187,205
+68% +$11.5M
NRG icon
45
NRG Energy
NRG
$24.8B
$29.8M 0.23%
1,045,921
-465,068
-31% -$12.7M
EA
46
DELISTED
Electronic Arts
EA
$29.4M 0.23%
280,000
+150,960
+117% +$16.8M
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.4B
$28.8M 0.22%
1,240,825
-1,498,527
-55% -$34.1M
EXC icon
48
Exelon
EXC
$47B
$28.1M 0.22%
997,944
+182,961
+22% +$5.26M
ADSK icon
49
Autodesk
ADSK
$52.6B
$28M 0.22%
266,800
+17,100
+7% +$1.99M
WPXP
50
DELISTED
WPX Energy, Inc.
WPXP
$27.7M 0.22%
450,000
-50,000
-10% -$2.74M
1
2
3 4 5

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q4 2017 Portfolio in Review

As of Q4 2017, HBK Investments held 1,248 positions worth $12.9B, down 19% from $15.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments withdrew a net $2.66B in Q4 2017, closing 297 positions and reducing 321 holdings. Its most notable exit was CR Bard Inc., an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Rockwell Collins worth $915M.

  • HBK Investments's largest Q4 2017 buy was Rockwell Collins: 6,750,100 shares worth $915M.
  • HBK Investments added most to Qualcomm in Q4 2017, an estimated $176M increase.
  • HBK Investments's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $563M.
  • HBK Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.16B.
  • HBK Investments's ten largest holdings make up 53% of its $12.9B portfolio in Q4 2017.
  • HBK Investments opened 272 new positions and closed 297 in Q4 2017.
  • HBK Investments's portfolio value fell 19% quarter-over-quarter to $12.9B.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.