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
+5.72%
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
$14.1B
AUM Growth
-$3.75B
Cap. Flow
-$3.74B
Cap. Flow %
-26.51%
Top 10 Hldgs %
72.46%
Holding
613
New
101
Increased
61
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$404M
2
AVLR
Avalara, Inc.
AVLR
+$358M
3
ZEN
ZENDESK INC
ZEN
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$224M
3
ACC
American Campus Communities, Inc.
ACC
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.48%
3 Healthcare 4.08%
4 Communication Services 2.2%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
476
PUT
Starbucks
SBUX
$121B
– –
-38,200
Closed -$2.92M
SIRI icon
477
SiriusXM
SIRI
$9.89B
– –
-80,000
Closed -$4.9M
SWKS icon
478
CALL
Skyworks Solutions
SWKS
$10.5B
– –
-22,900
Closed -$2.12M
SWKS icon
479
Skyworks Solutions
SWKS
$10.5B
– –
-7,308
Closed -$677K
SWKS icon
480
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-22,900
Closed -$2.12M
TDS icon
481
Telephone and Data Systems
TDS
$3.73B
– –
-11,623
Closed -$184K
TMO icon
482
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-24,500
Closed -$13.3M
TMO icon
483
Thermo Fisher Scientific
TMO
$220B
– –
-419
Closed -$228K
TMO icon
484
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-24,500
Closed -$13.3M
UAA icon
485
CALL
Under Armour
UAA
$2.52B
– –
-34,900
Closed -$291K
UAA icon
486
Under Armour
UAA
$2.52B
– –
-25,066
Closed -$209K
UAA icon
487
PUT
Under Armour
UAA
$2.52B
– –
-34,900
Closed -$291K
UNP icon
488
CALL
Union Pacific
UNP
$174B
– –
-2,400
Closed -$512K
UNP icon
489
PUT
Union Pacific
UNP
$174B
– –
-2,400
Closed -$512K
VFC icon
490
CALL
VF Corp
VFC
$5.85B
– –
-10,200
Closed -$451K
VFC icon
491
VF Corp
VFC
$5.85B
– –
-9,960
Closed -$440K
VFC icon
492
PUT
VF Corp
VFC
$5.85B
– –
-10,200
Closed -$451K
WBA
493
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,100
Closed -$610K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,095
Closed -$572K
WBA
495
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,100
Closed -$610K
WFC icon
496
CALL
Wells Fargo
WFC
$264B
– –
-30,200
Closed -$1.18M
WFC icon
497
PUT
Wells Fargo
WFC
$264B
– –
-30,200
Closed -$1.18M
WMT icon
498
CALL
Walmart Inc
WMT
$883B
– –
-101,700
Closed -$4.12M
WMT icon
499
Walmart Inc
WMT
$883B
– –
-51,462
Closed -$2.09M
WMT icon
500
PUT
Walmart Inc
WMT
$883B
– –
-416,700
Closed -$16.9M
18 19
20
21 22

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 Q3 2022 Portfolio in Review

As of Q3 2022, HBK Investments held 613 positions worth $14.1B, down 21% from $17.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HBK Investments withdrew a net $3.74B in Q3 2022, closing 201 positions and reducing 71 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Investments opened a new position in Avalara, Inc. worth $367M.

  • HBK Investments's largest Q3 2022 buy was Avalara, Inc.: 4,000,000 shares worth $367M.
  • HBK Investments added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $404M increase.
  • HBK Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $70.5M.
  • HBK Investments fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $235M.
  • HBK Investments's ten largest holdings make up 72% of its $14.1B portfolio in Q3 2022.
  • HBK Investments opened 101 new positions and closed 201 in Q3 2022.
  • HBK Investments's portfolio value fell 21% quarter-over-quarter to $14.1B.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.