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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
476
PUT
NXP Semiconductors
NXPI
$60.4B
$1.81M 0.01%
8,800
– –
AMD icon
477
CALL
Advanced Micro Devices
AMD
$789B
$1.8M 0.01%
19,200
-14,700
-43% -$1.19M
AMD icon
478
PUT
Advanced Micro Devices
AMD
$789B
$1.8M 0.01%
19,200
-14,700
-43% -$1.19M
TDY icon
479
CALL
Teledyne Technologies
TDY
$32B
$1.8M 0.01%
4,300
– –
TDY icon
480
PUT
Teledyne Technologies
TDY
$32B
$1.8M 0.01%
4,300
– –
CRSP icon
481
CRISPR Therapeutics
CRSP
$5.17B
$1.76M 0.01%
10,905
+1,990
+22% +$242K
MMM icon
482
3M
MMM
$94.3B
$1.76M 0.01%
+10,616
New +$1.77M
IRDM icon
483
CALL
Iridium Communications
IRDM
$5.29B
$1.7M 0.01%
42,600
– –
IRDM icon
484
PUT
Iridium Communications
IRDM
$5.29B
$1.7M 0.01%
42,600
– –
MSFT icon
485
CALL
Microsoft
MSFT
$3.71T
$1.68M 0.01%
6,200
-7,500
-55% -$1.91M
MSFT icon
486
PUT
Microsoft
MSFT
$3.71T
$1.68M 0.01%
6,200
-7,500
-55% -$1.91M
IBM icon
487
CALL
IBM
IBM
$224B
$1.66M 0.01%
+11,820
New +$1.62M
IBM icon
488
PUT
IBM
IBM
$224B
$1.66M 0.01%
+11,820
New +$1.62M
RKLB icon
489
Rocket Lab Corp
RKLB
$51.8B
$1.63M 0.01%
150,000
-107,252
-42% -$1.12M
XLNX
490
CALL
DELISTED
Xilinx Inc
XLNX
$1.63M 0.01%
11,300
– –
NKLA
491
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.62M 0.01%
2,983
– –
BAC icon
492
Bank of America
BAC
$442B
$1.61M 0.01%
38,999
-69,155
-64% -$2.83M
S icon
493
SentinelOne
S
$7.34B
$1.59M 0.01%
+37,500
New +$1.59M
BTMD icon
494
Biote Corp
BTMD
$44.9M
$1.59M 0.01%
+164,656
New +$1.62M
PSTH
495
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.59M 0.01%
70,000
-47,500
-40% -$1.14M
TWOU
496
DELISTED
2U Inc
TWOU
$1.59M 0.01%
1,274
+581
+84% +$671K
SRTA
497
Strata Critical Medical Inc
SRTA
$512M
$1.57M 0.01%
+150,000
New +$1.48M
SRTA
498
PUT
Strata Critical Medical Inc
SRTA
$512M
$1.57M 0.01%
+150,000
New +$1.48M
UNH icon
499
UnitedHealth
UNH
$370B
$1.52M 0.01%
+3,800
New +$1.52M
DGNS
500
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.51M 0.01%
150,000
– –
18 19
20
21 22

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.