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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
(-10%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$611M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$330M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$152M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$228M |
| 3 |
Tesla
TSLA
|
+$187M |
| 4 |
Live Nation Entertainment
LYV
|
+$88.5M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.75% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $52.3M | 0.22% |
291,400
-298,900
| -51% | -$61.4M |
|
27
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $44.7M | 0.19% |
+2,055,200
| New | +$101M |
|
28
Invesco QQQ Trust
QQQ
$484B
| $40.9M | 0.17% |
112,709
+58,138
| +107% | +$20.6M |
|
29
iShares Russell 2000 ETF
IWM
$83B
| $38.8M | 0.16% |
+189,053
| New | +$38.6M |
|
30
CALL
Uber
UBER
$153B
| $35.1M | 0.15% |
984,600
+935,100
| +1,889% | +$33.6M |
|
|
31
PUT
Uber
UBER
$153B
| $35.1M | 0.15% |
983,600
+606,500
| +161% | +$21.8M |
|
32
CALL
Take-Two Interactive
TTWO
$46.1B
| $30.7M | 0.13% |
+200,000
| New | +$32M |
|
33
PUT
Arbor Realty Trust
ABR
$998M
| $29.9M | 0.12% |
1,753,800
-290,000
| -14% | -$5.09M |
|
34
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $28.6M | 0.12% |
+900,000
| New | +$28.3M |
|
35
CALL
W.W. Grainger
GWW
$60.2B
| $28.2M | 0.12% |
+54,700
| New | +$26.9M |
|
36
PUT
TripAdvisor
TRIP
$1.26B
| $27.5M | 0.11% |
1,014,400
-54,500
| -5% | -$1.45M |
|
|
37
PUT
W.W. Grainger
GWW
$60.2B
| $27.3M | 0.11% |
+52,900
| New | +$26M |
|
38
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $24.7M | 0.1% |
+91,700
| New | +$3.12M |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $24.4M | 0.1% |
+130,000
| New | +$23.8M |
|
|
HTZWW
40
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $24.3M | 0.1% |
1,582,700
+1,482,700
| +1,483% | +$20.9M |
|
41
PUT
Wayfair
W
$14.6B
| $23.2M | 0.1% |
209,700
+130,600
| +165% | +$18.4M |
|
|
42
CALL
Wayfair
W
$14.6B
| $21.4M | 0.09% |
192,900
+80,600
| +72% | +$11.3M |
|
43
Warner Bros
WBD
$67.1B
| $20.4M | 0.08% |
+820,041
| New | +$22.5M |
|
44
CALL
Netflix
NFLX
$309B
| $19M | 0.08% |
+506,000
| New | +$21.1M |
|
45
CALL
Roku
ROKU
$22.7B
| $18.8M | 0.08% |
149,800
-55,400
| -27% | -$8.13M |
|
46
CALL
Ericsson
ERIC
$33.3B
| $18.3M | 0.08% |
+2,000,000
| New | +$20.8M |
|
47
CALL
Mastercard
MA
$493B
| $16.7M | 0.07% |
46,800
+44,200
| +1,700% | +$15.9M |
|
|
RWT
48
PUT
Redwood Trust
RWT
$594M
| $16M | 0.07% |
1,517,700
-2,528,400
| -62% | -$28.8M |
|
49
CALL
Healthcare Realty
HR
$6.84B
| $15.7M | 0.06% |
+500,000
| New | +$15.7M |
|
50
PUT
Walmart Inc
WMT
$890B
| $15.6M | 0.06% |
+315,000
| New | +$14.8M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2022 Portfolio in Review
As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.
- HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
- HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
- HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
- HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
- HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
- HBK Investments opened 214 new positions and closed 248 in Q1 2022.
- HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.
Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.