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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 | |
|---|---|---|---|---|---|---|
576
PUT
Stratasys
SSYS
$778M
| $824K | ﹤0.01% |
+31,800
| New | +$1.1M |
|
577
CALL
PACCAR
PCAR
$70B
| $818K | ﹤0.01% |
+13,200
| New | +$825K |
|
|
578
PUT
PACCAR
PCAR
$70B
| $818K | ﹤0.01% |
+13,200
| New | +$825K |
|
|
EVBG
579
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $812K | ﹤0.01% |
+6,700
| New | +$942K |
|
580
Pinterest
PINS
$13.4B
| $810K | ﹤0.01% |
+10,937
| New | +$813K |
|
581
Mastercard
MA
$493B
| $806K | ﹤0.01% |
2,264
-19,018
| -89% | -$6.64M |
|
582
Workday
WDAY
$44.4B
| $795K | ﹤0.01% |
+3,200
| New | +$791K |
|
|
TWOU
583
DELISTED
2U Inc
TWOU
| $795K | ﹤0.01% |
+693
| New | +$878K |
|
584
Guidewire Software
GWRE
$14.2B
| $792K | ﹤0.01% |
+7,790
| New | +$906K |
|
585
CALL
Arista Networks
ANET
$241B
| $785K | ﹤0.01% |
+41,600
| New | +$778K |
|
|
586
PUT
Arista Networks
ANET
$241B
| $785K | ﹤0.01% |
+41,600
| New | +$778K |
|
|
AGCB
587
DELISTED
Altimeter Growth Corp 2
AGCB
| $784K | ﹤0.01% |
+75,500
| New | +$901K |
|
588
CALL
Protolabs
PRLB
$2.13B
| $779K | ﹤0.01% |
+6,400
| New | +$1.06M |
|
|
589
PUT
Protolabs
PRLB
$2.13B
| $779K | ﹤0.01% |
+6,400
| New | +$1.06M |
|
590
Morgan Stanley
MS
$340B
| $742K | ﹤0.01% |
+9,553
| New | +$732K |
|
591
CALL
Nike
NKE
$61.8B
| $731K | ﹤0.01% |
+5,500
| New | +$765K |
|
|
592
PUT
Nike
NKE
$61.8B
| $731K | ﹤0.01% |
+5,500
| New | +$765K |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $728K | ﹤0.01% |
11,446
-77,625
| -87% | -$4.74M |
|
594
AMC Entertainment Holdings
AMC
$2.28B
| $715K | ﹤0.01% |
+7,000
| New | +$535K |
|
|
ORC
595
PUT
Orchid Island Capital
ORC
$1.3B
| $712K | ﹤0.01% |
+23,700
| New | +$665K |
|
|
THMAU
596
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $700K | ﹤0.01% |
+69,957
| New | +$715K |
|
597
Coca-Cola
KO
$374B
| $688K | ﹤0.01% |
+13,062
| New | +$657K |
|
|
PEAR
598
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $676K | ﹤0.01% |
+69,948
| New | +$676K |
|
|
599
Nike
NKE
$61.8B
| $663K | ﹤0.01% |
+4,986
| New | +$693K |
|
600
CALL
Skyworks Solutions
SWKS
$10.6B
| $624K | ﹤0.01% |
+3,400
| New | +$591K |
|
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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.