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
+14.55%
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
$7.08B
AUM Growth
-$941M
Cap. Flow
-$1.61B
Cap. Flow %
-22.76%
Top 10 Hldgs %
61.08%
Holding
257
New
68
Increased
33
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$546M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$357M
3
BERY
Berry Global Group, Inc.
BERY
+$266M
4
ESGR
Enstar Group
ESGR
+$243M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$198M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$385M
2
ALTR
Altair Engineering Inc
ALTR
+$303M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$266M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Consumer Staples 12.14%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
PUT
Cinemark Holdings
CNK
$4.32B
$35.5M 0.5%
1,424,300
+164,700
+13% +$4.58M
UBER icon
27
Uber
UBER
$153B
$33.9M 0.48%
464,883
+116,492
+33% +$8.39M
XOP icon
28
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$33.2M 0.47%
252,000
– –
CVLT icon
29
PUT
Commault Systems
CVLT
$5.61B
$33.1M 0.47%
209,900
+100,000
+91% +$16.5M
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$31.7M 0.45%
440,666
-2,364,370
-84% -$192M
NWSA icon
31
News Corp Class A
NWSA
$15.4B
$30.2M 0.43%
1,110,000
+9,250
+0.8% +$259K
SOLV icon
32
Solventum
SOLV
$14.1B
$26.4M 0.37%
347,654
+71
+0% +$5.29K
BUD icon
33
AB InBev
BUD
$165B
$25.4M 0.36%
412,652
-109,500
-21% -$5.99M
IBIT icon
34
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$24.9M 0.35%
531,400
+400,000
+304% +$21.2M
SLB icon
35
SLB Ltd
SLB
$75B
$24.4M 0.35%
584,769
+264,869
+83% +$10.9M
TCOM icon
36
PUT
Trip.com Group
TCOM
$29.1B
$23.1M 0.33%
363,600
-322,200
-47% -$21.1M
CNK icon
37
CALL
Cinemark Holdings
CNK
$4.32B
$22.9M 0.32%
921,400
-19,100
-2% -$532K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.95B
$20.2M 0.29%
+780,500
New +$19.4M
EWZ icon
39
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$20.2M 0.29%
+780,500
New +$19.4M
WBD icon
40
Warner Bros
WBD
$67.1B
$17M 0.24%
+1,580,000
New +$16.5M
QDEL icon
41
QuidelOrtho
QDEL
$838M
$16.9M 0.24%
482,701
-147,070
-23% -$6M
CON
42
Concentra Group Holdings
CON
$4.36B
$16.6M 0.23%
766,110
-126,390
-14% -$2.78M
GOOG icon
43
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 0.23%
+105,600
New +$19.3M
FUN icon
44
Cedar Fair
FUN
$1.67B
$16M 0.23%
449,621
+149,741
+50% +$6.37M
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.21B
$15.9M 0.23%
398,420
+3,320
+0.8% +$130K
VALE icon
46
Vale
VALE
$62.6B
$15.1M 0.21%
+1,510,000
New +$14.3M
VALE icon
47
PUT
Vale
VALE
$62.6B
$15.1M 0.21%
+1,510,000
New +$14.3M
SIRI icon
48
SiriusXM
SIRI
$10.1B
$14.5M 0.2%
642,085
-264,581
-29% -$6.23M
NVDA icon
49
PUT
NVIDIA
NVDA
$5.42T
$12.8M 0.18%
+118,000
New +$15M
BROS icon
50
Dutch Bros
BROS
$9.26B
$12.3M 0.17%
200,000
-100,000
-33% -$6.59M
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 2025 Portfolio in Review

As of Q1 2025, HBK Investments held 257 positions worth $7.08B, down 12% from $8.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HBK Investments withdrew a net $1.61B in Q1 2025, closing 72 positions and reducing 41 holdings. Its most notable exit was Smartsheet Inc., an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, HBK Investments opened a new position in Intra-Cellular Therapies Inc. worth $578M.

  • HBK Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 4,385,000 shares worth $578M.
  • HBK Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $266M increase.
  • HBK Investments's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $192M.
  • HBK Investments fully exited Smartsheet Inc. in Q1 2025, selling an estimated $385M.
  • HBK Investments's ten largest holdings make up 61% of its $7.08B portfolio in Q1 2025.
  • HBK Investments opened 68 new positions and closed 72 in Q1 2025.
  • HBK Investments's portfolio value fell 12% quarter-over-quarter to $7.08B.

Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.