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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
(+44%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$619M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$471M |
| 3 |
RP
RealPage, Inc.
RP
|
+$409M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$346M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$475M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$329M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Healthcare | 5.59% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$2.18T
| $1.46M | 0.01% |
+12,321
| New | +$1.53M |
|
502
Netflix
NFLX
$309B
| $1.45M | 0.01% |
+27,790
| New | +$1.47M |
|
|
DMYQ.U
503
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $1.43M | 0.01% |
+142,620
| New | +$1.45M |
|
|
KURIU
504
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $1.42M | 0.01% |
+143,504
| New | +$1.46M |
|
505
CALL
Unity
U
$18.9B
| $1.41M | 0.01% |
+14,100
| New | +$1.74M |
|
|
506
PUT
Unity
U
$18.9B
| $1.41M | 0.01% |
+14,100
| New | +$1.74M |
|
507
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $1.41M | 0.01% |
+11,600
| New | +$1.75M |
|
|
508
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $1.41M | 0.01% |
+11,600
| New | +$1.75M |
|
|
XLNX
509
CALL
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.01% |
+11,300
| New | +$1.51M |
|
|
APR
510
DELISTED
Apria, Inc. Common Stock
APR
| $1.4M | 0.01% |
+50,000
| New | +$1.13M |
|
511
CALL
Synopsys
SNPS
$79.7B
| $1.39M | 0.01% |
+5,600
| New | +$1.42M |
|
|
512
PUT
Synopsys
SNPS
$79.7B
| $1.39M | 0.01% |
+5,600
| New | +$1.42M |
|
513
IBM
IBM
$224B
| $1.39M | 0.01% |
10,880
-18,153
| -63% | -$2.17M |
|
514
CALL
Southern Company
SO
$107B
| $1.39M | 0.01% |
22,300
+16,800
| +305% | +$1.01M |
|
|
515
PUT
Southern Company
SO
$107B
| $1.39M | 0.01% |
22,300
-1,800
| -7% | -$108K |
|
516
Spotify
SPOT
$100B
| $1.38M | 0.01% |
+5,143
| New | +$1.6M |
|
517
Starbucks
SBUX
$120B
| $1.38M | 0.01% |
+12,589
| New | +$1.32M |
|
|
QELL
518
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.34M | 0.01% |
131,600
-18,400
| -12% | -$223K |
|
|
EFF
519
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.34M | 0.01% |
+82,200
| New | +$1.31M |
|
520
CALL
Alibaba
BABA
$308B
| $1.31M | 0.01% |
+5,800
| New | +$1.42M |
|
|
521
PUT
Alibaba
BABA
$308B
| $1.31M | 0.01% |
+5,800
| New | +$1.42M |
|
522
Sea Limited
SE
$69.5B
| $1.29M | 0.01% |
+5,769
| New | +$1.34M |
|
523
JELD-WEN Holding
JELD
$164M
| $1.25M | 0.01% |
+45,000
| New | +$1.25M |
|
|
NKLA
524
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.24M | 0.01% |
+2,983
| New | +$1.7M |
|
525
Baidu
BIDU
$37.2B
| $1.24M | 0.01% |
+5,693
| New | +$1.49M |
|
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HBK Investments's Q1 2021 Portfolio in Review
As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
- HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
- HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
- HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
- HBK Investments opened 565 new positions and closed 436 in Q1 2021.
- HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.
Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.