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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
+17.75%
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
$9.89B
AUM Growth
+$460M
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,522
New
358
Increased
248
Reduced
345
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$475M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$323M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Walt Disney
DIS
|
+$79.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Orion
OEC
$409M
| $1.39M | 0.01% |
72,989
-3,028
| -4% | -$76.1K |
|
577
Genpact
G
$5.76B
| $1.38M | 0.01% |
39,100
+10,401
| +36% | +$328K |
|
578
Roku
ROKU
$22.7B
| $1.38M | 0.01% |
+21,331
| New | +$1.14M |
|
|
GCI
579
PUT
DELISTED
Gannett Co., Inc
GCI
| $1.37M | 0.01% |
130,000
| – | – |
|
|
LNW
580
DELISTED
Light & Wonder
LNW
| $1.36M | 0.01% |
+66,521
| New | +$1.59M |
|
581
Korn Ferry
KFY
$4.28B
| $1.35M | 0.01% |
30,200
+3,829
| +15% | +$175K |
|
|
GOL
582
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.35M | 0.01% |
+103,440
| New | +$1.44M |
|
583
Quanta Services
PWR
$101B
| $1.35M | 0.01% |
35,700
+4,787
| +15% | +$167K |
|
584
CALL
Union Pacific
UNP
$174B
| $1.34M | 0.01% |
+8,000
| New | +$1.29M |
|
|
585
PUT
Union Pacific
UNP
$174B
| $1.34M | 0.01% |
+8,000
| New | +$1.29M |
|
|
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | 0.01% |
1,722
-369
| -18% | -$356K |
|
|
HOUS
587
DELISTED
Anywhere Real Estate
HOUS
| $1.32M | 0.01% |
115,751
+88,251
| +321% | +$1.36M |
|
588
NetApp
NTAP
$37.2B
| $1.32M | 0.01% |
+19,008
| New | +$1.23M |
|
589
Highwoods Properties
HIW
$3.47B
| $1.31M | 0.01% |
27,963
-12,437
| -31% | -$555K |
|
|
CHS
590
DELISTED
Chicos FAS, Inc.
CHS
| $1.3M | 0.01% |
+305,000
| New | +$1.69M |
|
|
TIGR
591
UP Fintech Holding
TIGR
$860M
| $1.29M | 0.01% |
+100,000
| New | +$1.17M |
|
592
Aon
AON
$76B
| $1.28M | 0.01% |
+7,500
| New | +$1.22M |
|
|
STOR
593
DELISTED
STORE Capital Corporation
STOR
| $1.27M | 0.01% |
37,814
-22,886
| -38% | -$722K |
|
594
O-I Glass
OI
$1.08B
| $1.26M | 0.01% |
+66,500
| New | +$1.29M |
|
595
CALL
Delta Air Lines
DAL
$60.1B
| $1.25M | 0.01% |
+24,200
| New | +$1.2M |
|
|
596
PUT
Delta Air Lines
DAL
$60.1B
| $1.25M | 0.01% |
+24,200
| New | +$1.2M |
|
597
Expeditors International
EXPD
$23.2B
| $1.25M | 0.01% |
+16,467
| New | +$1.19M |
|
598
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.25M | 0.01% |
+34,100
| New | +$1.21M |
|
599
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.25M | 0.01% |
+39,298
| New | +$1.25M |
|
600
Western Digital
WDC
$150B
| $1.24M | 0.01% |
+34,205
| New | +$1.17M |
|
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HBK Investments's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Investments held 1,522 positions worth $9.89B, up 4.9% from $9.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Investments withdrew a net $1.11B in Q1 2019, closing 503 positions and reducing 345 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $981M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, HBK Investments opened a new position in First Data Corporation worth $525M.
- HBK Investments's largest Q1 2019 buy was First Data Corporation: 20,000,100 shares worth $525M.
- HBK Investments added most to Red Hat Inc in Q1 2019, an estimated $323M increase.
- HBK Investments's biggest Q1 2019 reduction was Microsoft, cutting an estimated $63.3M.
- HBK Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $981M.
- HBK Investments's ten largest holdings make up 41% of its $9.89B portfolio in Q1 2019.
- HBK Investments opened 358 new positions and closed 503 in Q1 2019.
- HBK Investments's portfolio value rose 4.9% quarter-over-quarter to $9.89B.
Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.