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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
IONQ icon
501
IonQ
IONQ
$16.6B
$1.47M 0.01%
137,500
-137,500
-50% -$1.42M
BBLN
502
DELISTED
Babylon Holdings Limited
BBLN
$1.42M 0.01%
+5,740
New +$1.41M
BIDU icon
503
Baidu
BIDU
$37.2B
$1.41M ﹤0.01%
6,909
+1,216
+21% +$243K
PEAR
504
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.38M ﹤0.01%
139,905
+69,957
+100% +$686K
HCIC
505
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.37M ﹤0.01%
135,319
-45,607
-25% -$452K
EXPE icon
506
CALL
Expedia Group
EXPE
$37.3B
$1.34M ﹤0.01%
+8,200
New +$1.41M
EXPE icon
507
PUT
Expedia Group
EXPE
$37.3B
$1.34M ﹤0.01%
+8,200
New +$1.41M
CAT icon
508
Caterpillar
CAT
$387B
$1.34M ﹤0.01%
6,141
+1,370
+29% +$316K
ADP icon
509
CALL
Automatic Data Processing
ADP
$108B
$1.33M ﹤0.01%
+6,700
New +$1.3M
ADP icon
510
PUT
Automatic Data Processing
ADP
$108B
$1.33M ﹤0.01%
+6,700
New +$1.3M
EGLX
511
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.33M ﹤0.01%
+223,653
New +$1.52M
PDD icon
512
Pinduoduo
PDD
$131B
$1.32M ﹤0.01%
10,381
+3,361
+48% +$437K
QELL
513
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.31M ﹤0.01%
131,600
– –
AAL icon
514
American Airlines Group
AAL
$10.6B
$1.3M ﹤0.01%
+61,517
New +$1.39M
UAL icon
515
CALL
United Airlines
UAL
$42.1B
$1.3M ﹤0.01%
+24,900
New +$1.38M
UAL icon
516
PUT
United Airlines
UAL
$42.1B
$1.3M ﹤0.01%
+24,900
New +$1.38M
TRIP icon
517
CALL
TripAdvisor
TRIP
$1.26B
$1.3M ﹤0.01%
+32,200
New +$1.45M
MCW
518
DELISTED
Mister Car Wash
MCW
$1.29M ﹤0.01%
+60,000
New +$1.27M
SPCE icon
519
CALL
Virgin Galactic
SPCE
$398M
$1.29M ﹤0.01%
1,400
– –
SPCE icon
520
PUT
Virgin Galactic
SPCE
$398M
$1.29M ﹤0.01%
1,400
– –
AZEK
521
DELISTED
The AZEK Co
AZEK
$1.27M ﹤0.01%
+30,000
New +$1.34M
OXY icon
522
Occidental Petroleum
OXY
$55.9B
$1.26M ﹤0.01%
+40,346
New +$1.08M
GS icon
523
PUT
Goldman Sachs
GS
$303B
$1.25M ﹤0.01%
+3,300
New +$1.18M
CWK icon
524
Cushman & Wakefield Ltd
CWK
$3.25B
$1.24M ﹤0.01%
+71,079
New +$1.26M
TSM icon
525
TSMC
TSM
$2.18T
$1.22M ﹤0.01%
10,177
-2,144
-17% -$251K
19 20
21
22 23

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MF
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MPI
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URS
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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.