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
+17.75%
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
$9.89B
AUM Growth
+$460M
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,522
New
358
Increased
248
Reduced
345
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$475M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$323M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Walt Disney
DIS
|
+$79.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
American Airlines Group
AAL
$10.6B
| $1.77M | 0.02% |
+55,900
| New | +$1.88M |
|
527
Verizon
VZ
$196B
| $1.76M | 0.02% |
29,705
+20,470
| +222% | +$1.16M |
|
528
CALL
Advanced Micro Devices
AMD
$789B
| $1.74M | 0.02% |
+68,200
| New | +$1.55M |
|
|
529
PUT
Advanced Micro Devices
AMD
$789B
| $1.74M | 0.02% |
+68,200
| New | +$1.55M |
|
530
Murphy USA
MUSA
$9.61B
| $1.74M | 0.02% |
+20,300
| New | +$1.6M |
|
531
Tower Semiconductor
TSEM
$28.5B
| $1.72M | 0.02% |
103,706
-21,076
| -17% | -$338K |
|
532
Enbridge
ENB
$112B
| $1.71M | 0.02% |
+47,200
| New | +$1.7M |
|
533
Incyte
INCY
$24.4B
| $1.69M | 0.02% |
+19,700
| New | +$1.6M |
|
534
Madison Square Garden
MSGS
$9.39B
| $1.69M | 0.02% |
8,097
+4,058
| +100% | +$824K |
|
535
Louisiana-Pacific
LPX
$5.49B
| $1.69M | 0.02% |
69,221
-180,925
| -72% | -$4.42M |
|
536
HubSpot
HUBS
$10.5B
| $1.68M | 0.02% |
+10,100
| New | +$1.6M |
|
537
iShares US Real Estate ETF
IYR
$4.57B
| $1.65M | 0.02% |
+19,000
| New | +$1.57M |
|
538
LPL Financial
LPLA
$28.6B
| $1.65M | 0.02% |
23,750
+14,803
| +165% | +$1.07M |
|
539
Thor Industries
THO
$4.14B
| $1.64M | 0.02% |
+26,271
| New | +$1.66M |
|
540
Warner Bros
WBD
$67.1B
| $1.64M | 0.02% |
60,500
-80,833
| -57% | -$2.25M |
|
541
Morgan Stanley
MS
$340B
| $1.63M | 0.02% |
38,643
-618,355
| -94% | -$26M |
|
542
Motorola Solutions
MSI
$77.4B
| $1.63M | 0.02% |
11,617
+4,654
| +67% | +$604K |
|
543
AGCO
AGCO
$7.2B
| $1.63M | 0.02% |
23,400
-45,400
| -66% | -$2.94M |
|
544
Brady Corp
BRC
$4.57B
| $1.62M | 0.02% |
34,952
-7,448
| -18% | -$342K |
|
545
CALL
Qualcomm
QCOM
$176B
| $1.61M | 0.02% |
+28,300
| New | +$1.53M |
|
|
546
PUT
Qualcomm
QCOM
$176B
| $1.61M | 0.02% |
+28,300
| New | +$1.53M |
|
547
Cactus
WHD
$5.44B
| $1.61M | 0.02% |
45,341
-37,808
| -45% | -$1.29M |
|
548
Alerian MLP ETF
AMLP
$13.1B
| $1.6M | 0.02% |
+31,840
| New | +$1.56M |
|
549
Banco Bradesco
BBD
$36.7B
| $1.59M | 0.02% |
+233,191
| New | +$1.68M |
|
|
GSKY
550
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.59M | 0.02% |
123,100
-111,386
| -48% | -$1.27M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Investments held 1,522 positions worth $9.89B, up 4.9% from $9.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Investments withdrew a net $1.11B in Q1 2019, closing 503 positions and reducing 345 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $981M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, HBK Investments opened a new position in First Data Corporation worth $525M.
- HBK Investments's largest Q1 2019 buy was First Data Corporation: 20,000,100 shares worth $525M.
- HBK Investments added most to Red Hat Inc in Q1 2019, an estimated $323M increase.
- HBK Investments's biggest Q1 2019 reduction was Microsoft, cutting an estimated $63.3M.
- HBK Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $981M.
- HBK Investments's ten largest holdings make up 41% of its $9.89B portfolio in Q1 2019.
- HBK Investments opened 358 new positions and closed 503 in Q1 2019.
- HBK Investments's portfolio value rose 4.9% quarter-over-quarter to $9.89B.
Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.