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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
BRK.B icon
601
Berkshire Hathaway Class B
BRK.B
$1.13T
$414K 0.01%
+3,700
New +$407K
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.7B
$412K 0.01%
+6,000
New +$367K
WR
603
DELISTED
Westar Energy Inc
WR
$412K 0.01%
+12,900
New +$424K
GATX icon
604
GATX Corp
GATX
$6.27B
$408K 0.01%
+8,600
New +$434K
CBL
605
DELISTED
CBL& Associates Properties, Inc.
CBL
$407K 0.01%
+19,000
New +$451K
TXRH icon
606
Texas Roadhouse
TXRH
$13.7B
$405K 0.01%
+16,200
New +$370K
VRNT
607
DELISTED
Verint Systems
VRNT
$404K 0.01%
+22,378
New +$390K
AIN icon
608
Albany International
AIN
$1.78B
$403K 0.01%
+12,225
New +$376K
OGE icon
609
OGE Energy
OGE
$9.71B
$402K 0.01%
+11,800
New +$411K
NNI icon
610
Nelnet
NNI
$4.7B
$401K 0.01%
+11,100
New +$397K
HOLX
611
DELISTED
Hologic
HOLX
$396K 0.01%
+20,500
New +$428K
HR icon
612
Healthcare Realty
HR
$6.84B
$394K 0.01%
+17,550
New +$422K
NCMI icon
613
National CineMedia
NCMI
$378M
$394K 0.01%
+2,330
New +$382K
MTX icon
614
Minerals Technologies
MTX
$2.34B
$384K 0.01%
+9,300
New +$384K
PDM
615
Piedmont Realty Trust
PDM
$1.19B
$383K 0.01%
+21,400
New +$416K
UNT
616
DELISTED
UNIT Corporation
UNT
$383K 0.01%
+8,995
New +$395K
TUMI
617
DELISTED
TUMI HLDGS INC COM
TUMI
$382K 0.01%
+15,900
New +$373K
BMO icon
618
Bank of Montreal
BMO
$127B
$380K 0.01%
+6,544
New +$396K
CHSP
619
DELISTED
Chesapeake Lodging Trust
CHSP
$376K 0.01%
+18,100
New +$409K
EFII
620
DELISTED
Electronics for Imaging
EFII
$376K 0.01%
+13,300
New +$356K
CNK icon
621
Cinemark Holdings
CNK
$4.32B
$374K 0.01%
+13,400
New +$392K
IBKR icon
622
Interactive Brokers
IBKR
$39.8B
$374K 0.01%
+93,600
New +$361K
MRO
623
DELISTED
Marathon Oil Corporation
MRO
$374K 0.01%
+10,824
New +$366K
RY icon
624
Royal Bank of Canada
RY
$293B
$373K 0.01%
+6,398
New +$382K
NEWP
625
DELISTED
NEWPORT CORP
NEWP
$372K 0.01%
+26,700
New +$378K

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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.