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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
(-9.9%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$418M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$267M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$266M |
| 4 |
FIVE9
FIVN
|
+$175M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.12B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$734M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$525M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.78% |
| 2 | Technology | 4.62% |
| 3 | Financials | 3.5% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
PUT
Redwood Trust
RWT
$594M
| $52.2M | 0.2% |
4,046,100
| – | – |
|
|
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
| $50.7M | 0.2% |
+3,175,490
| New | +$50.4M |
|
28
PUT
Coinbase
COIN
$40.5B
| $42.4M | 0.17% |
186,400
| – | – |
|
29
PUT
Live Nation Entertainment
LYV
$42.1B
| $38.4M | 0.15% |
421,400
| – | – |
|
30
PUT
Arbor Realty Trust
ABR
$998M
| $37.9M | 0.15% |
2,043,800
-500,000
| -20% | -$9.04M |
|
31
PUT
Invesco QQQ Trust
QQQ
$484B
| $37.6M | 0.15% |
105,000
-20,000
| -16% | -$7.37M |
|
32
PUT
TripAdvisor
TRIP
$1.26B
| $37.1M | 0.14% |
1,095,600
+113,400
| +12% | +$4.07M |
|
33
CALL
Sea Limited
SE
$69.5B
| $34.4M | 0.13% |
108,000
-64,800
| -38% | -$19.9M |
|
|
DOCU
34
PUT
DocuSign
DOCU
$11.5B
| $32.7M | 0.13% |
127,200
+14,200
| +13% | +$4.09M |
|
35
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $31.5M | 0.12% |
1,037,500
-300,100
| -22% | -$9.52M |
|
36
PUT
Zscaler
ZS
$27.3B
| $29.1M | 0.11% |
111,100
| – | – |
|
37
PUT
PRA Group
PRAA
$755M
| $26.5M | 0.1% |
628,000
| – | – |
|
38
AMC Entertainment Holdings
AMC
$2.31B
| $26.1M | 0.1% |
68,526
-20,051
| -23% | -$8.09M |
|
39
PUT
Spotify
SPOT
$100B
| $25.1M | 0.1% |
111,400
-21,000
| -16% | -$4.95M |
|
|
DOCU
40
CALL
DocuSign
DOCU
$11.5B
| $25M | 0.1% |
97,300
-27,300
| -22% | -$7.87M |
|
|
41
CALL
Spotify
SPOT
$100B
| $25M | 0.1% |
110,900
-21,000
| -16% | -$4.95M |
|
42
PUT
Atlassian
TEAM
$37.8B
| $25M | 0.1% |
63,800
+6,600
| +12% | +$2.2M |
|
43
Uber
UBER
$153B
| $24.5M | 0.1% |
546,356
+397,759
| +268% | +$17.4M |
|
44
CALL
Roblox
RBLX
$27B
| $24.2M | 0.09% |
+319,700
| New | +$26.2M |
|
|
45
PUT
Roblox
RBLX
$27B
| $24.2M | 0.09% |
+319,700
| New | +$26.2M |
|
|
46
CALL
Atlassian
TEAM
$37.8B
| $23M | 0.09% |
58,700
-1,000
| -2% | -$334K |
|
47
CALL
Pinterest
PINS
$13.4B
| $22.6M | 0.09% |
442,700
-20,900
| -5% | -$1.28M |
|
|
48
PUT
Pinterest
PINS
$13.4B
| $19.3M | 0.08% |
379,200
-92,000
| -20% | -$5.65M |
|
49
iShares Russell 2000 ETF
IWM
$83B
| $18.9M | 0.07% |
86,442
+73,814
| +585% | +$16.4M |
|
|
50
PUT
Uber
UBER
$153B
| $18.3M | 0.07% |
408,100
-356,600
| -47% | -$15.6M |
|
Similar funds
MF
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URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q3 2021 Portfolio in Review
As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.
- HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
- HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
- HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
- HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
- HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
- HBK Investments opened 172 new positions and closed 249 in Q3 2021.
- HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.
Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.