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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
+11.42%
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
$23B
AUM Growth
+$1.02B
Cap. Flow
-$1.29B
Cap. Flow %
-5.6%
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$102M
2
WRK
WestRock Company
WRK
+$92.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
3
TXNM
TXNM Energy Inc
TXNM
+$86.7M
4
SIMO icon
Silicon Motion
SIMO
+$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Consumer Discretionary 1.1%
3 Healthcare 0.75%
4 Materials 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
CALL
Elevance Health
ELV
$85.5B
$31.2M 0.14%
60,200
+55,000
+1,058% +$27.4M
KLAC icon
27
PUT
KLA
KLAC
$259B
$30.7M 0.13%
440,000
+90,000
+26% +$5.78M
CMG icon
28
CALL
Chipotle Mexican Grill
CMG
$41.5B
$29.1M 0.13%
500,000
– –
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.49B
$25.4M 0.11%
+656,903
New +$19.6M
KLAC icon
30
CALL
KLA
KLAC
$259B
$23.4M 0.1%
335,000
-15,000
-4% -$963K
CPRI icon
31
Capri Holdings
CPRI
$1.74B
$23.3M 0.1%
513,989
+159,831
+45% +$7.62M
TKO icon
32
PUT
TKO Group
TKO
$13.6B
$23.2M 0.1%
268,400
+8,400
+3% +$699K
CNK icon
33
CALL
Cinemark Holdings
CNK
$4.32B
$22.7M 0.1%
1,264,100
-9,200
-0.7% -$145K
CPRI icon
34
CALL
Capri Holdings
CPRI
$1.74B
$22.6M 0.1%
500,000
– –
CPRI icon
35
PUT
Capri Holdings
CPRI
$1.74B
$22.6M 0.1%
500,000
– –
TKO icon
36
CALL
TKO Group
TKO
$13.6B
$21.6M 0.09%
250,000
-10,000
-4% -$832K
TCOM icon
37
PUT
Trip.com Group
TCOM
$29.1B
$20.3M 0.09%
463,200
– –
QQQE icon
38
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$20M 0.09%
224,300
+161,000
+254% +$14M
ARKB icon
39
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$19.9M 0.09%
+842,694
New +$15.4M
TRIP icon
40
PUT
TripAdvisor
TRIP
$1.26B
$19.5M 0.08%
700,200
-1,071,600
-60% -$26M
PFSI icon
41
PUT
PennyMac Financial
PFSI
$4.02B
$18.2M 0.08%
+200,000
New +$17.5M
WELL icon
42
Welltower
WELL
$171B
$17.8M 0.08%
190,832
+19,458
+11% +$1.76M
CERE
43
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15.2M 0.07%
+359,718
New +$15.1M
BROS icon
44
Dutch Bros
BROS
$9.26B
$14.8M 0.06%
450,000
+390,000
+650% +$11.5M
XOM icon
45
PUT
ExxonMobil
XOM
$634B
$14.8M 0.06%
127,500
-259,000
-67% -$27.1M
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.76B
$14.7M 0.06%
+258,138
New +$11.4M
NWSA icon
47
News Corp Class A
NWSA
$15.4B
$13.3M 0.06%
509,280
-109,720
-18% -$2.79M
SNA icon
48
CALL
Snap-on
SNA
$21.5B
$13.2M 0.06%
44,600
-22,500
-34% -$6.39M
SNA icon
49
PUT
Snap-on
SNA
$21.5B
$13.2M 0.06%
44,600
-38,800
-47% -$11M
RITM icon
50
PUT
Rithm Capital
RITM
$5.69B
$12.5M 0.05%
1,124,200
-1,580,000
-58% -$17M
1
2
3 4 5

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q1 2024 Portfolio in Review

As of Q1 2024, HBK Investments held 261 positions worth $23B, up 4.6% from $22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBK Investments withdrew a net $1.29B in Q1 2024, closing 94 positions and reducing 39 holdings. Its most notable exit was Splunk Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in Fidelity Wise Origin Bitcoin Fund worth $104M.

  • HBK Investments's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,671,317 shares worth $104M.
  • HBK Investments added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $102M increase.
  • HBK Investments's biggest Q1 2024 reduction was Hess, cutting an estimated $13.7M.
  • HBK Investments fully exited Splunk Inc in Q1 2024, selling an estimated $704M.
  • HBK Investments's ten largest holdings make up 91% of its $23B portfolio in Q1 2024.
  • HBK Investments opened 54 new positions and closed 94 in Q1 2024.
  • HBK Investments's portfolio value rose 4.6% quarter-over-quarter to $23B.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.