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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
EME icon
526
Emcor
EME
$36B
$572K 0.01%
+14,073
New +$551K
IRWD icon
527
Ironwood Pharmaceuticals
IRWD
$714M
$569K 0.01%
+68,297
New +$828K
ISCA
528
DELISTED
International Speedway Corp
ISCA
$566K 0.01%
+18,000
New +$602K
AGCO icon
529
AGCO
AGCO
$7.2B
$562K 0.01%
+11,200
New +$593K
PKD
530
DELISTED
Parker Drilling Company
PKD
$562K 0.01%
+7,518
New +$500K
SANM icon
531
Sanmina
SANM
$10.9B
$561K 0.01%
+39,081
New +$502K
TECD
532
DELISTED
Tech Data Corp
TECD
$556K 0.01%
+11,800
New +$558K
ELV icon
533
Elevance Health
ELV
$85.5B
$554K 0.01%
+6,771
New +$507K
NSP icon
534
Insperity
NSP
$2.01B
$554K 0.01%
+36,600
New +$533K
ARCC icon
535
Ares Capital
ARCC
$14.4B
$545K 0.01%
+31,689
New +$553K
VVC
536
DELISTED
Vectren Corporation
VVC
$545K 0.01%
+16,100
New +$570K
KDN
537
DELISTED
KAYDON CORP
KDN
$545K 0.01%
+19,800
New +$509K
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$543K 0.01%
+32,256
New +$482K
CCC
539
DELISTED
Calgon Carbon Corp
CCC
$537K 0.01%
+32,200
New +$557K
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
$537K 0.01%
+33,027
New +$566K
GTE icon
541
Gran Tierra Energy
GTE
$317M
$535K 0.01%
+8,900
New +$530K
CRK icon
542
Comstock Resources
CRK
$3.94B
$526K 0.01%
+6,690
New +$548K
NAV
543
DELISTED
Navistar International
NAV
$525K 0.01%
+18,900
New +$623K
BB icon
544
BlackBerry
BB
$5.26B
$524K 0.01%
+50,000
New +$724K
BB icon
545
CALL
BlackBerry
BB
$5.26B
$523K 0.01%
+50,000
New +$724K
SNP
546
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$520K 0.01%
+7,384
New +$597K
ICLR icon
547
Icon
ICLR
$12.7B
$518K 0.01%
+14,617
New +$481K
MLI icon
548
Mueller Industries
MLI
$15.2B
$514K 0.01%
+81,600
New +$529K
CBD
549
DELISTED
Companhia Brasileira de Distribuicao
CBD
$509K 0.01%
+11,200
New +$584K
VCI
550
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$508K 0.01%
+20,643
New +$537K

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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.