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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
+7.93%
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
$27B
AUM Growth
+$1.3B
(+5.1%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$267M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$225M |
| 3 |
CERN
Cerner Corp
CERN
|
+$162M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.09B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$807M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$677M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$298M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 1.02% |
| 4 | Technology | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
PUT
Redwood Trust
RWT
$594M
| $53.4M | 0.2% |
4,046,100
| – | – |
|
27
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $52.2M | 0.19% |
600,000
| – | – |
|
28
CALL
Roku
ROKU
$22.7B
| $46.8M | 0.17% |
205,200
+11,400
| +6% | +$3.07M |
|
29
PUT
Roblox
RBLX
$27B
| $46.5M | 0.17% |
451,200
+131,500
| +41% | +$12.8M |
|
30
CALL
Airbnb
ABNB
$107B
| $46.2M | 0.17% |
+277,200
| New | +$48.8M |
|
31
Rogers Corp
ROG
$2.4B
| $44.5M | 0.17% |
+163,181
| New | +$39.7M |
|
|
32
PUT
Airbnb
ABNB
$107B
| $44.2M | 0.16% |
+265,600
| New | +$46.8M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.5M | 0.16% |
+1,900,000
| New | +$45.8M |
|
34
PUT
Arbor Realty Trust
ABR
$998M
| $37.4M | 0.14% |
2,043,800
| – | – |
|
35
PUT
Zscaler
ZS
$27.3B
| $35.7M | 0.13% |
111,100
| – | – |
|
36
PUT
PRA Group
PRAA
$755M
| $31.5M | 0.12% |
628,000
| – | – |
|
37
Rivian
RIVN
$23.2B
| $31.1M | 0.12% |
+300,000
| New | +$34.6M |
|
|
38
PUT
Roku
ROKU
$22.7B
| $30.7M | 0.11% |
134,700
-102,000
| -43% | -$27.5M |
|
39
PUT
TripAdvisor
TRIP
$1.26B
| $29.1M | 0.11% |
1,068,900
-26,700
| -2% | -$818K |
|
40
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $27.9M | 0.1% |
912,500
-125,000
| -12% | -$3.97M |
|
41
CALL
Advanced Micro Devices
AMD
$789B
| $25.9M | 0.1% |
+180,000
| New | +$24.2M |
|
42
Uber
UBER
$153B
| $25.4M | 0.09% |
604,918
+58,562
| +11% | +$2.52M |
|
43
PUT
Atlassian
TEAM
$37.8B
| $24.1M | 0.09% |
63,300
-500
| -0.8% | -$201K |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $23.5M | 0.09% |
+225,000
| New | +$24.1M |
|
|
45
CALL
Atlassian
TEAM
$37.8B
| $22.4M | 0.08% |
58,700
| – | – |
|
46
Invesco QQQ Trust
QQQ
$484B
| $21.7M | 0.08% |
+54,571
| New | +$21.1M |
|
47
CALL
Wayfair
W
$14.6B
| $21.3M | 0.08% |
112,300
+61,600
| +121% | +$14.5M |
|
48
CALL
Pinterest
PINS
$13.4B
| $21.1M | 0.08% |
580,200
+137,500
| +31% | +$6.11M |
|
49
PUT
Encore Capital Group
ECPG
$2.13B
| $18.3M | 0.07% |
294,000
| – | – |
|
50
AMC Entertainment Holdings
AMC
$2.31B
| $17.3M | 0.06% |
63,559
-4,967
| -7% | -$1.75M |
|
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HBK Investments's Q4 2021 Portfolio in Review
As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.
- HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
- HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
- HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
- HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
- HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
- HBK Investments opened 316 new positions and closed 348 in Q4 2021.
- HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.
Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.