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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
(+29%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
526
CALL
F5
FFIV
$22.7B
| $1.16M | ﹤0.01% |
+6,200
| New | +$1.19M |
|
|
527
PUT
F5
FFIV
$22.7B
| $1.16M | ﹤0.01% |
+6,200
| New | +$1.19M |
|
528
Workday
WDAY
$44.4B
| $1.16M | ﹤0.01% |
4,839
+1,639
| +51% | +$394K |
|
529
JD.com
JD
$44.5B
| $1.15M | ﹤0.01% |
14,459
-9,809
| -40% | -$738K |
|
530
Marqeta
MQ
$1.66B
| $1.15M | ﹤0.01% |
+10,250
| New | +$1.22M |
|
531
United Airlines
UAL
$42.1B
| $1.15M | ﹤0.01% |
+22,020
| New | +$1.22M |
|
|
OHPA
532
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.14M | ﹤0.01% |
+117,552
| New | +$1.15M |
|
533
CALL
Intuitive Surgical
ISRG
$134B
| $1.1M | ﹤0.01% |
3,600
| – | – |
|
|
534
PUT
Intuitive Surgical
ISRG
$134B
| $1.1M | ﹤0.01% |
3,600
| – | – |
|
535
Pfizer
PFE
$153B
| $1.06M | ﹤0.01% |
+27,131
| New | +$1.06M |
|
|
ORC
536
PUT
Orchid Island Capital
ORC
$1.31B
| $1.04M | ﹤0.01% |
40,000
+16,300
| +69% | +$453K |
|
|
IPOF
537
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
|
IPOF
538
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
VLTA
539
DELISTED
Volta Inc.
VLTA
| $1.01M | ﹤0.01% |
100,715
+46,218
| +85% | +$468K |
|
540
CALL
Synopsys
SNPS
$79.7B
| $993K | ﹤0.01% |
3,600
-2,000
| -36% | -$508K |
|
|
541
PUT
Synopsys
SNPS
$79.7B
| $993K | ﹤0.01% |
3,600
-2,000
| -36% | -$508K |
|
542
Similarweb
SMWB
$658M
| $985K | ﹤0.01% |
+50,000
| New | +$1.04M |
|
|
SWET
543
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $966K | ﹤0.01% |
100,000
| – | – |
|
544
CALL
Rockwell Automation
ROK
$49B
| $944K | ﹤0.01% |
3,300
| – | – |
|
|
545
PUT
Rockwell Automation
ROK
$49B
| $944K | ﹤0.01% |
3,300
| – | – |
|
546
ExxonMobil
XOM
$634B
| $942K | ﹤0.01% |
+14,933
| New | +$892K |
|
547
McDonald's
MCD
$195B
| $940K | ﹤0.01% |
+4,069
| New | +$947K |
|
|
ANSS
548
CALL
DELISTED
Ansys
ANSS
| $937K | ﹤0.01% |
2,700
| – | – |
|
|
ANSS
549
PUT
DELISTED
Ansys
ANSS
| $937K | ﹤0.01% |
2,700
| – | – |
|
550
CALL
Autodesk
ADSK
$52.6B
| $934K | ﹤0.01% |
3,200
-6,600
| -67% | -$1.88M |
|
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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.