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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
(-9.9%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$418M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$267M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$266M |
| 4 |
FIVE9
FIVN
|
+$175M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.12B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$734M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$525M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.78% |
| 2 | Technology | 4.62% |
| 3 | Financials | 3.5% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
476
PUT
DELISTED
Ansys
ANSS
| $919K | ﹤0.01% |
2,700
| – | – |
|
477
PUT
NXP Semiconductors
NXPI
$60.4B
| $901K | ﹤0.01% |
4,600
-4,200
| -48% | -$872K |
|
478
PUT
Iridium Communications
IRDM
$5.29B
| $897K | ﹤0.01% |
22,500
-20,100
| -47% | -$844K |
|
479
CALL
Workday
WDAY
$44.4B
| $875K | ﹤0.01% |
3,500
-7,500
| -68% | -$1.86M |
|
|
480
PUT
Workday
WDAY
$44.4B
| $875K | ﹤0.01% |
3,500
-18,300
| -84% | -$4.53M |
|
481
CALL
MetLife
MET
$62.1B
| $858K | ﹤0.01% |
+13,900
| New | +$837K |
|
|
482
PUT
MetLife
MET
$62.1B
| $858K | ﹤0.01% |
+13,900
| New | +$837K |
|
483
PUT
Mercado Libre
MELI
$92.3B
| $840K | ﹤0.01% |
500
-1,300
| -72% | -$2.25M |
|
484
Occidental Petroleum
OXY
$55.9B
| $840K | ﹤0.01% |
28,390
-11,956
| -30% | -$319K |
|
485
Caterpillar
CAT
$387B
| $838K | ﹤0.01% |
4,364
-1,777
| -29% | -$370K |
|
486
CALL
Pinduoduo
PDD
$131B
| $816K | ﹤0.01% |
9,000
-7,400
| -45% | -$720K |
|
|
487
PUT
Pinduoduo
PDD
$131B
| $816K | ﹤0.01% |
9,000
-142,600
| -94% | -$13.9M |
|
488
CALL
American Express
AXP
$230B
| $787K | ﹤0.01% |
+4,700
| New | +$786K |
|
|
489
PUT
American Express
AXP
$230B
| $787K | ﹤0.01% |
+4,700
| New | +$786K |
|
490
AbbVie
ABBV
$435B
| $784K | ﹤0.01% |
+7,271
| New | +$831K |
|
491
CALL
Oracle
ORCL
$423B
| $784K | ﹤0.01% |
+9,000
| New | +$795K |
|
|
492
Pinduoduo
PDD
$131B
| $780K | ﹤0.01% |
8,598
-1,783
| -17% | -$173K |
|
493
CALL
Kinder Morgan
KMI
$68.7B
| $770K | ﹤0.01% |
+46,000
| New | +$781K |
|
|
494
PUT
Kinder Morgan
KMI
$68.7B
| $770K | ﹤0.01% |
+46,000
| New | +$781K |
|
|
TWOU
495
CALL
DELISTED
2U Inc
TWOU
| $769K | ﹤0.01% |
763
-2,190
| -74% | -$2.57M |
|
|
AGCB
496
DELISTED
Altimeter Growth Corp 2
AGCB
| $747K | ﹤0.01% |
75,500
| – | – |
|
|
TWKS
497
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $718K | ﹤0.01% |
+25,000
| New | +$739K |
|
498
CALL
Virgin Galactic
SPCE
$398M
| $708K | ﹤0.01% |
1,400
| – | – |
|
|
NSTB
499
DELISTED
Northern Star Investment Corp. II
NSTB
| $708K | ﹤0.01% |
71,300
| – | – |
|
500
CALL
Apple
AAPL
$4.57T
| $693K | ﹤0.01% |
4,900
-85,300
| -95% | -$12.6M |
|
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HBK Investments's Q3 2021 Portfolio in Review
As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.
- HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
- HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
- HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
- HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
- HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
- HBK Investments opened 172 new positions and closed 249 in Q3 2021.
- HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.
Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.