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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
TLAB
551
DELISTED
TELLABS INC
TLAB
$506K 0.01%
+255,400
New +$525K
PES
552
DELISTED
Pioneer Energy Services Corp.
PES
$505K 0.01%
+76,239
New +$555K
WOR icon
553
Worthington Enterprises
WOR
$2.86B
$504K 0.01%
+25,790
New +$522K
PRSU
554
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$498K 0.01%
+23,740
New +$515K
LORL
555
DELISTED
Loral Space and Communications, Inc.
LORL
$498K 0.01%
+8,300
New +$509K
SYNA icon
556
Synaptics
SYNA
$4.15B
$497K 0.01%
+12,900
New +$516K
ZVO
557
DELISTED
Zovio Inc. Common Stock
ZVO
$496K 0.01%
+40,708
New +$466K
FMBI
558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$493K 0.01%
+35,941
New +$462K
MFIC icon
559
MidCap Financial Investment
MFIC
$804M
$492K 0.01%
+21,200
New +$529K
MYGN icon
560
Myriad Genetics
MYGN
$312M
$492K 0.01%
+18,300
New +$530K
RYL
561
DELISTED
RYLAND GROUP INC
RYL
$489K 0.01%
+12,200
New +$528K
LEAF
562
DELISTED
Leaf Group Ltd.
LEAF
$488K 0.01%
+41,026
New +$685K
JACK icon
563
Jack in the Box
JACK
$335M
$486K 0.01%
+12,382
New +$454K
RBBN icon
564
Ribbon Communications
RBBN
$383M
$482K 0.01%
+32,000
New +$427K
MT icon
565
ArcelorMittal
MT
$55.3B
$479K 0.01%
+18,720
New +$528K
NVDA icon
566
NVIDIA
NVDA
$5.42T
$478K 0.01%
+1,362,400
New +$470K
HXL icon
567
Hexcel
HXL
$7.82B
$477K 0.01%
+14,015
New +$451K
CROX icon
568
Crocs
CROX
$6.55B
$476K 0.01%
+28,858
New +$468K
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$29.3B
$474K 0.01%
+15,300
New +$407K
BLC
570
DELISTED
BELO CORP SER A
BLC
$474K 0.01%
+34,014
New +$389K
CXT icon
571
Crane NXT
CXT
$3.07B
$473K 0.01%
+22,744
New +$449K
ZBRA icon
572
Zebra Technologies
ZBRA
$17.8B
$473K 0.01%
+10,900
New +$496K
FOR icon
573
Forestar Group
FOR
$1.51B
$471K 0.01%
+23,500
New +$518K
GOV
574
DELISTED
Government Properties Income Trust
GOV
$471K 0.01%
+18,686
New +$476K
WAL icon
575
Western Alliance Bancorporation
WAL
$8.87B
$469K 0.01%
+29,600
New +$429K

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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.