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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
(+44%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$619M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$471M |
| 3 |
RP
RealPage, Inc.
RP
|
+$409M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$346M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$475M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$329M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Healthcare | 5.59% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$89B
| $986K | ﹤0.01% |
+2,575
| New | +$992K |
|
|
HHLA
552
DELISTED
HH&L Acquisition Co.
HHLA
| $975K | ﹤0.01% |
+100,000
| New | +$980K |
|
|
SWET
553
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $964K | ﹤0.01% |
+100,000
| New | +$973K |
|
554
Rapid7
RPD
$773M
| $955K | ﹤0.01% |
+12,800
| New | +$1.06M |
|
555
Unity
U
$18.9B
| $943K | ﹤0.01% |
+9,396
| New | +$1.16M |
|
|
NVTA
556
DELISTED
Invitae Corporation
NVTA
| $943K | ﹤0.01% |
+24,673
| New | +$1.12M |
|
557
Pinduoduo
PDD
$131B
| $940K | ﹤0.01% |
+7,020
| New | +$1.19M |
|
558
PagerDuty
PD
$902M
| $921K | ﹤0.01% |
+22,886
| New | +$1.05M |
|
|
ANSS
559
CALL
DELISTED
Ansys
ANSS
| $917K | ﹤0.01% |
+2,700
| New | +$959K |
|
|
ANSS
560
PUT
DELISTED
Ansys
ANSS
| $917K | ﹤0.01% |
+2,700
| New | +$959K |
|
561
CALL
Intuitive Surgical
ISRG
$134B
| $887K | ﹤0.01% |
+3,600
| New | +$906K |
|
|
562
PUT
Intuitive Surgical
ISRG
$134B
| $887K | ﹤0.01% |
3,600
-12,000
| -77% | -$3.02M |
|
563
CALL
Morgan Stanley
MS
$340B
| $885K | ﹤0.01% |
+11,400
| New | +$874K |
|
|
564
PUT
Morgan Stanley
MS
$340B
| $885K | ﹤0.01% |
+11,400
| New | +$874K |
|
565
CALL
Rockwell Automation
ROK
$49B
| $876K | ﹤0.01% |
+3,300
| New | +$842K |
|
|
566
PUT
Rockwell Automation
ROK
$49B
| $876K | ﹤0.01% |
+3,300
| New | +$842K |
|
567
CALL
AeroVironment
AVAV
$9.45B
| $870K | ﹤0.01% |
+7,500
| New | +$876K |
|
|
568
PUT
AeroVironment
AVAV
$9.45B
| $870K | ﹤0.01% |
+7,500
| New | +$876K |
|
569
CALL
Virgin Galactic
SPCE
$398M
| $858K | ﹤0.01% |
+1,400
| New | +$1.05M |
|
|
570
PUT
Virgin Galactic
SPCE
$398M
| $858K | ﹤0.01% |
+1,400
| New | +$1.05M |
|
571
Illumina
ILMN
$28.4B
| $853K | ﹤0.01% |
2,283
-4,704
| -67% | -$1.92M |
|
572
Chevron
CVX
$366B
| $848K | ﹤0.01% |
+8,097
| New | +$791K |
|
|
NIU
573
CALL
Niu Technologies
NIU
$193M
| $828K | ﹤0.01% |
+22,600
| New | +$913K |
|
|
NIU
574
PUT
Niu Technologies
NIU
$193M
| $828K | ﹤0.01% |
+22,600
| New | +$913K |
|
575
CALL
Stratasys
SSYS
$774M
| $824K | ﹤0.01% |
+31,800
| New | +$1.1M |
|
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HBK Investments's Q1 2021 Portfolio in Review
As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
- HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
- HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
- HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
- HBK Investments opened 565 new positions and closed 436 in Q1 2021.
- HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.
Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.