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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
AAN.A
576
DELISTED
The Aaron's Company Inc Class A
AAN.A
$469K 0.01%
+16,737
New +$469K
OVV icon
577
Ovintiv
OVV
$16.4B
$468K 0.01%
+5,520
New +$511K
SFUN
578
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$467K 0.01%
+1,880
New +$472K
QIHU
579
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$462K 0.01%
+10,000
New +$385K
SPB icon
580
Spectrum Brands
SPB
$2.07B
$461K 0.01%
+8,100
New +$473K
AFG icon
581
American Financial Group
AFG
$12.1B
$457K 0.01%
+9,349
New +$451K
USNA icon
582
Usana Health Sciences
USNA
$286M
$456K 0.01%
+12,600
New +$383K
NTSP
583
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$456K 0.01%
+28,554
New +$456K
PEI
584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$449K 0.01%
+1,587
New +$470K
SEMG
585
DELISTED
SEMGROUP CORPORATION
SEMG
$446K 0.01%
+8,273
New +$439K
AEL
586
DELISTED
American Equity Investment Life Holding Company
AEL
$444K 0.01%
+28,300
New +$439K
AEIS icon
587
Advanced Energy
AEIS
$13B
$440K 0.01%
+25,300
New +$452K
WMC
588
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$438K 0.01%
+2,509
New +$514K
CFFN icon
589
Capitol Federal Financial
CFFN
$1.1B
$435K 0.01%
+35,800
New +$427K
AVTA
590
DELISTED
Avantax, Inc. Common Stock
AVTA
$432K 0.01%
+23,300
New +$396K
UFS
591
DELISTED
DOMTAR CORPORATION (New)
UFS
$432K 0.01%
+13,000
New +$467K
MHO icon
592
M/I Homes
MHO
$3.84B
$431K 0.01%
+18,765
New +$456K
BEAM
593
DELISTED
BEAM INC COM STK (DE)
BEAM
$431K 0.01%
+6,827
New +$443K
KS
594
DELISTED
KapStone Paper and Pack Corp.
KS
$430K 0.01%
+21,400
New +$329K
FR icon
595
First Industrial Realty Trust
FR
$8.44B
$428K 0.01%
+28,200
New +$480K
HMC icon
596
Honda
HMC
$41.3B
$425K 0.01%
+11,400
New +$442K
CPLA
597
DELISTED
Capella Education Company
CPLA
$425K 0.01%
+10,200
New +$391K
EE
598
DELISTED
El Paso Electric Company
EE
$425K 0.01%
+12,032
New +$431K
KFY icon
599
Korn Ferry
KFY
$4.28B
$421K 0.01%
+22,457
New +$384K
SRPT icon
600
Sarepta Therapeutics
SRPT
$1.77B
$415K 0.01%
+10,900
New +$390K

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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.