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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
(+29%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$530M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$518M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$514M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$481M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$410M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$699M |
| 2 |
RP
RealPage, Inc.
RP
|
+$411M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$359M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$292M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 4.42% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Sea Limited
SE
$69.5B
| $47.5M | 0.17% |
172,800
+147,200
| +575% | +$37.4M |
|
27
PUT
Coinbase
COIN
$40.5B
| $47.2M | 0.17% |
+186,400
| New | +$48.4M |
|
28
PUT
Arbor Realty Trust
ABR
$998M
| $45.3M | 0.16% |
2,543,800
+243,600
| +11% | +$4.29M |
|
29
PUT
Invesco QQQ Trust
QQQ
$484B
| $44.3M | 0.16% |
125,000
+105,000
| +525% | +$35.3M |
|
30
PUT
American Airlines Group
AAL
$10.6B
| $43.6M | 0.15% |
2,055,500
+766,900
| +60% | +$17.3M |
|
31
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $42.7M | 0.15% |
1,337,600
| – | – |
|
32
PUT
TripAdvisor
TRIP
$1.26B
| $39.6M | 0.14% |
+982,200
| New | +$44.4M |
|
33
PUT
Uber
UBER
$153B
| $38.3M | 0.13% |
764,700
-1,122,300
| -59% | -$58.6M |
|
|
34
CALL
Invesco QQQ Trust
QQQ
$484B
| $37.8M | 0.13% |
106,700
-23,300
| -18% | -$7.83M |
|
35
PUT
Pinterest
PINS
$13.4B
| $37.2M | 0.13% |
471,200
+392,100
| +496% | +$27.3M |
|
36
PUT
Live Nation Entertainment
LYV
$42.1B
| $36.9M | 0.13% |
+421,400
| New | +$36.1M |
|
|
37
CALL
Pinterest
PINS
$13.4B
| $36.6M | 0.13% |
463,600
+384,500
| +486% | +$26.8M |
|
38
PUT
Strategy Inc
MSTR
$38.4B
| $36.5M | 0.13% |
550,000
| – | – |
|
39
PUT
Spotify
SPOT
$100B
| $36.5M | 0.13% |
132,400
+121,400
| +1,104% | +$30.8M |
|
|
40
CALL
Spotify
SPOT
$100B
| $36.4M | 0.13% |
131,900
+120,900
| +1,099% | +$30.7M |
|
|
DOCU
41
CALL
DocuSign
DOCU
$11.5B
| $34.8M | 0.12% |
124,600
+87,600
| +237% | +$19.6M |
|
|
TXNM
42
TXNM Energy Inc
TXNM
$5.94B
| $34.1M | 0.12% |
700,100
-3,418,800
| -83% | -$168M |
|
43
PUT
Mastercard
MA
$493B
| $33.7M | 0.12% |
92,300
-69,800
| -43% | -$26M |
|
44
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $33.3M | 0.12% |
145,200
+45,200
| +45% | +$8.59M |
|
|
DOCU
45
PUT
DocuSign
DOCU
$11.5B
| $31.6M | 0.11% |
113,000
+76,000
| +205% | +$17M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $28.9M | 0.1% |
83,092
+57,807
| +229% | +$18.5M |
|
|
MRSH
47
CALL
Marsh
MRSH
$91.5B
| $28.1M | 0.1% |
+200,000
| New | +$26.8M |
|
|
48
CALL
Mastercard
MA
$493B
| $26.9M | 0.09% |
73,700
-88,400
| -55% | -$32.9M |
|
|
49
PUT
Meta Platforms (Facebook)
META
$1.51T
| $26M | 0.09% |
74,800
-316,500
| -81% | -$102M |
|
50
PUT
PRA Group
PRAA
$755M
| $24.2M | 0.08% |
628,000
| – | – |
|
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HBK Investments's Q2 2021 Portfolio in Review
As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.
- HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
- HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
- HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
- HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
- HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
- HBK Investments opened 319 new positions and closed 305 in Q2 2021.
- HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.