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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 | |
|---|---|---|---|---|---|---|
576
Philip Morris
PM
$295B
| $678K | ﹤0.01% |
+6,837
| New | +$656K |
|
|
COR
577
DELISTED
Coresite Realty Corporation
COR
| $673K | ﹤0.01% |
+5,000
| New | +$625K |
|
578
CALL
T-Mobile US
TMUS
$190B
| $652K | ﹤0.01% |
4,500
-7,300
| -62% | -$1.01M |
|
|
579
PUT
T-Mobile US
TMUS
$190B
| $652K | ﹤0.01% |
4,500
-7,300
| -62% | -$1.01M |
|
580
General Motors
GM
$76.8B
| $645K | ﹤0.01% |
+10,897
| New | +$640K |
|
581
Southwest Airlines
LUV
$23B
| $630K | ﹤0.01% |
+11,874
| New | +$712K |
|
582
Cheesecake Factory
CAKE
$5.33B
| $599K | ﹤0.01% |
+11,051
| New | +$639K |
|
|
SCHW
583
CALL
Charles Schwab
SCHW
$187B
| $590K | ﹤0.01% |
+8,100
| New | +$573K |
|
|
SCHW
584
PUT
Charles Schwab
SCHW
$187B
| $590K | ﹤0.01% |
+8,100
| New | +$573K |
|
585
CALL
Protolabs
PRLB
$2.13B
| $588K | ﹤0.01% |
6,400
| – | – |
|
|
586
PUT
Protolabs
PRLB
$2.13B
| $588K | ﹤0.01% |
6,400
| – | – |
|
|
FRON
587
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $588K | ﹤0.01% |
+60,232
| New | +$590K |
|
588
CALL
Becton Dickinson
BDX
$48.2B
| $584K | ﹤0.01% |
+2,460
| New | +$590K |
|
|
589
PUT
Becton Dickinson
BDX
$48.2B
| $584K | ﹤0.01% |
+2,460
| New | +$590K |
|
590
CALL
Trade Desk
TTD
$6.49B
| $542K | ﹤0.01% |
7,000
| – | – |
|
|
591
PUT
Trade Desk
TTD
$6.49B
| $542K | ﹤0.01% |
7,000
| – | – |
|
|
592
Trade Desk
TTD
$6.49B
| $526K | ﹤0.01% |
6,800
+3,470
| +104% | +$222K |
|
593
CALL
Tapestry
TPR
$32.8B
| $522K | ﹤0.01% |
+12,000
| New | +$536K |
|
|
594
PUT
Tapestry
TPR
$32.8B
| $522K | ﹤0.01% |
+12,000
| New | +$536K |
|
595
Intel
INTC
$513B
| $508K | ﹤0.01% |
+9,048
| New | +$531K |
|
596
CALL
KE Holdings
BEKE
$18.8B
| $496K | ﹤0.01% |
10,400
| – | – |
|
|
597
PUT
KE Holdings
BEKE
$18.8B
| $496K | ﹤0.01% |
10,400
| – | – |
|
|
598
KE Holdings
BEKE
$18.8B
| $493K | ﹤0.01% |
10,343
+6,216
| +151% | +$318K |
|
|
NOACW
599
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
| $491K | ﹤0.01% |
691,483
-13,513
| -2% | -$10.5K |
|
600
Option Care Health
OPCH
$3.56B
| $453K | ﹤0.01% |
+20,708
| New | +$399K |
|
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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.