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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
+2.2%
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
$6.45B
AUM Growth
Cap. Flow
+$5.08B
Cap. Flow %
78.71%
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.74%
2 Industrials 3.86%
3 Communication Services 3.73%
4 Financials 3.52%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
$631K 0.01%
+46
New +$642K
CNA icon
502
CNA Financial
CNA
$14.1B
$630K 0.01%
+19,300
New +$641K
TTWO icon
503
Take-Two Interactive
TTWO
$46.1B
$629K 0.01%
+42,000
New +$658K
CST
504
PUT
DELISTED
CST Brands, Inc.
CST
$629K 0.01%
+20,420
New +$650K
LZB icon
505
La-Z-Boy
LZB
$1.69B
$626K 0.01%
+30,900
New +$572K
MRVL icon
506
Marvell Technology
MRVL
$196B
$625K 0.01%
+53,385
New +$579K
SAVE
507
DELISTED
Spirit Airlines, Inc.
SAVE
$623K 0.01%
+19,600
New +$563K
AEM icon
508
Agnico Eagle Mines
AEM
$90.5B
$622K 0.01%
+22,600
New +$714K
SWBI icon
509
Smith & Wesson
SWBI
$637M
$619K 0.01%
+80,662
New +$562K
CNH
510
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$616K 0.01%
+14,788
New +$626K
FLO icon
511
Flowers Foods
FLO
$1.57B
$615K 0.01%
+27,900
New +$612K
AUO
512
DELISTED
AU Optronics Corp
AUO
$615K 0.01%
+177,800
New +$758K
PCG icon
513
PG&E
PCG
$38.5B
$608K 0.01%
+13,300
New +$614K
CP icon
514
Canadian Pacific Kansas City
CP
$80.5B
$606K 0.01%
+24,945
New +$628K
POR icon
515
Portland General Electric
POR
$5.77B
$605K 0.01%
+19,777
New +$615K
FBIN icon
516
Fortune Brands Innovations
FBIN
$6.06B
$601K 0.01%
+18,148
New +$603K
CLW icon
517
Clearwater Paper
CLW
$376M
$598K 0.01%
+12,700
New +$610K
GPI icon
518
Group 1 Automotive
GPI
$3.18B
$593K 0.01%
+9,224
New +$571K
TRIP icon
519
TripAdvisor
TRIP
$1.26B
$590K 0.01%
+9,700
New +$556K
IHG icon
520
InterContinental Hotels
IHG
$23.2B
$588K 0.01%
+14,973
New +$621K
FRAN
521
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$584K 0.01%
+1,750
New +$592K
CRAY
522
DELISTED
Cray, Inc.
CRAY
$583K 0.01%
+29,700
New +$572K
ONB icon
523
Old National Bancorp
ONB
$10.2B
$582K 0.01%
+42,072
New +$552K
ELNK
524
DELISTED
EarthLink Holdings Corp.
ELNK
$582K 0.01%
+93,700
New +$544K
GA
525
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$574K 0.01%
+71,600
New +$542K

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HBK Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.

  • HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
  • HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
  • HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.

Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.