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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
+0.54%
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
$22.6B
AUM Growth
-$350M
Cap. Flow
-$1.37B
Cap. Flow %
-6.05%
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$345M
2
MRO
Marathon Oil Corporation
MRO
+$314M
3
WRK
WestRock Company
WRK
+$265M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$195M
5
SRCL
Stericycle Inc
SRCL
+$149M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.38B
2
HES
Hess
HES
+$340M
3
X
US Steel
X
+$60.8M
4
JNPR
Juniper Networks
JNPR
+$32.4M
5
CPRI icon
Capri Holdings
CPRI
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 6.39%
2 Consumer Discretionary 2.22%
3 Communication Services 1.76%
4 Healthcare 1.33%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
CALL
Cinemark Holdings
CNK
$4.32B
$35.2M 0.16%
1,626,700
+362,600
+29% +$6.58M
TCOM icon
27
PUT
Trip.com Group
TCOM
$29.1B
$32.3M 0.14%
688,100
+224,900
+49% +$11.4M
HLF icon
28
PUT
Herbalife
HLF
$1.29B
$32M 0.14%
+3,084,300
New +$30.8M
CVX icon
29
CALL
Chevron
CVX
$366B
$30.7M 0.14%
196,500
-300,000
-60% -$47.8M
ELV icon
30
PUT
Elevance Health
ELV
$85.5B
$28.9M 0.13%
53,400
-9,800
-16% -$5.18M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.3M 0.12%
1,188,044
+836,226
+238% +$19.9M
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.49B
$26.3M 0.12%
804,430
+147,527
+22% +$5.27M
SWN
33
DELISTED
Southwestern Energy Company
SWN
$25.1M 0.11%
+3,726,971
New +$27.2M
WELL icon
34
Welltower
WELL
$171B
$23.6M 0.1%
226,171
+35,339
+19% +$3.46M
NWSA icon
35
News Corp Class A
NWSA
$15.4B
$22.8M 0.1%
826,500
+317,220
+62% +$8.2M
CNK icon
36
PUT
Cinemark Holdings
CNK
$4.32B
$21.7M 0.1%
1,004,900
+634,700
+171% +$11.5M
ELV icon
37
CALL
Elevance Health
ELV
$85.5B
$21.5M 0.09%
39,600
-20,600
-34% -$10.9M
BROS icon
38
Dutch Bros
BROS
$9.26B
$20.7M 0.09%
500,000
+50,000
+11% +$1.72M
ARKB icon
39
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$19.9M 0.09%
993,573
+150,879
+18% +$3.3M
TRIP icon
40
PUT
TripAdvisor
TRIP
$1.26B
$15.5M 0.07%
870,800
+170,600
+24% +$3.7M
UBER icon
41
Uber
UBER
$153B
$15.4M 0.07%
+212,350
New +$14.8M
EWZ icon
42
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$13.6M 0.06%
+497,000
New +$15.1M
PGRE
43
DELISTED
Paramount Group
PGRE
$13.1M 0.06%
2,819,279
+301,325
+12% +$1.4M
RITM icon
44
PUT
Rithm Capital
RITM
$5.69B
$12.3M 0.05%
1,124,200
– –
FTRE icon
45
Fortrea Holdings
FTRE
$1.75B
$12.1M 0.05%
+518,533
New +$16.1M
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.21B
$12.1M 0.05%
305,700
+234,723
+331% +$9.12M
QQQE icon
47
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$11.5M 0.05%
130,100
-94,200
-42% -$8.2M
ISRG icon
48
PUT
Intuitive Surgical
ISRG
$134B
$10.2M 0.05%
23,000
+6,000
+35% +$2.39M
SQSP
49
DELISTED
Squarespace, Inc.
SQSP
$10.2M 0.05%
+233,602
New +$9.35M
GTES icon
50
Gates Industrial Corporation Ltd.
GTES
$7.15B
$9.49M 0.04%
600,000
– –
1
2
3 4 5

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q2 2024 Portfolio in Review

As of Q2 2024, HBK Investments held 238 positions worth $22.6B, down 1.5% from $23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments withdrew a net $1.37B in Q2 2024, closing 73 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Endeavor Group Holdings, Inc. worth $351M.

  • HBK Investments's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M.
  • HBK Investments added most to WestRock Company in Q2 2024, an estimated $265M increase.
  • HBK Investments's biggest Q2 2024 reduction was Hess, cutting an estimated $340M.
  • HBK Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.38B.
  • HBK Investments's ten largest holdings make up 89% of its $22.6B portfolio in Q2 2024.
  • HBK Investments opened 70 new positions and closed 73 in Q2 2024.
  • HBK Investments's portfolio value fell 1.5% quarter-over-quarter to $22.6B.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.