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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 | |
|---|---|---|---|---|---|---|
551
PUT
Autodesk
ADSK
$52.6B
| $934K | ﹤0.01% |
3,200
-6,600
| -67% | -$1.88M |
|
|
EXAS
552
DELISTED
Exact Sciences
EXAS
| $911K | ﹤0.01% |
7,325
+2,755
| +60% | +$329K |
|
553
Lifestance Health
LFST
$4.14B
| $872K | ﹤0.01% |
+31,311
| New | +$827K |
|
554
NVIDIA
NVDA
$5.42T
| $840K | ﹤0.01% |
+42,000
| New | +$673K |
|
555
Lightspeed Commerce
LSPD
$1.35B
| $836K | ﹤0.01% |
+10,000
| New | +$703K |
|
556
CALL
Stratasys
SSYS
$774M
| $822K | ﹤0.01% |
31,800
| – | – |
|
|
557
PUT
Stratasys
SSYS
$774M
| $822K | ﹤0.01% |
31,800
| – | – |
|
558
CALL
Constellation Brands
STZ
$23.2B
| $819K | ﹤0.01% |
3,500
+1,100
| +46% | +$258K |
|
|
559
PUT
Constellation Brands
STZ
$23.2B
| $819K | ﹤0.01% |
3,500
+1,100
| +46% | +$258K |
|
560
CALL
Alibaba
BABA
$308B
| $816K | ﹤0.01% |
3,600
-2,200
| -38% | -$489K |
|
|
561
PUT
Alibaba
BABA
$308B
| $816K | ﹤0.01% |
3,600
-2,200
| -38% | -$489K |
|
562
Newmont
NEM
$119B
| $790K | ﹤0.01% |
+12,464
| New | +$835K |
|
563
CVS Health
CVS
$122B
| $786K | ﹤0.01% |
+9,414
| New | +$771K |
|
564
CALL
PACCAR
PCAR
$70.1B
| $785K | ﹤0.01% |
13,200
| – | – |
|
|
565
PUT
PACCAR
PCAR
$70.1B
| $785K | ﹤0.01% |
13,200
| – | – |
|
|
MF
566
DELISTED
Missfresh Limited American Depositary Shares
MF
| $779K | ﹤0.01% |
+3,000
| New | +$806K |
|
|
AGCB
567
DELISTED
Altimeter Growth Corp 2
AGCB
| $774K | ﹤0.01% |
75,500
| – | – |
|
568
CALL
AeroVironment
AVAV
$9.45B
| $751K | ﹤0.01% |
7,500
| – | – |
|
|
569
PUT
AeroVironment
AVAV
$9.45B
| $751K | ﹤0.01% |
7,500
| – | – |
|
|
NIU
570
CALL
Niu Technologies
NIU
$193M
| $738K | ﹤0.01% |
22,600
| – | – |
|
|
NIU
571
PUT
Niu Technologies
NIU
$193M
| $738K | ﹤0.01% |
22,600
| – | – |
|
|
NSTB
572
DELISTED
Northern Star Investment Corp. II
NSTB
| $710K | ﹤0.01% |
71,300
+51,300
| +257% | +$512K |
|
573
CALL
Southwest Airlines
LUV
$23B
| $701K | ﹤0.01% |
+13,200
| New | +$791K |
|
|
574
PUT
Southwest Airlines
LUV
$23B
| $701K | ﹤0.01% |
+13,200
| New | +$791K |
|
575
1stdibs.com
DIBS
$171M
| $696K | ﹤0.01% |
+20,000
| New | +$515K |
|
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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.