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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
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
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
SPY icon
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
SWKS icon
601
PUT
Skyworks Solutions
SWKS
$10.6B
$624K ﹤0.01%
3,400
-3,800
-53% -$660K
EXAS
602
DELISTED
Exact Sciences
EXAS
$602K ﹤0.01%
+4,570
New +$626K
VLTA
603
DELISTED
Volta Inc.
VLTA
$597K ﹤0.01%
54,497
-301,500
-85% -$3.71M
SPLK
604
DELISTED
Splunk Inc
SPLK
$594K ﹤0.01%
+4,381
New +$683K
BEKE icon
605
CALL
KE Holdings
BEKE
$19.3B
$593K ﹤0.01%
+10,400
New +$654K
BEKE icon
606
PUT
KE Holdings
BEKE
$19.3B
$593K ﹤0.01%
+10,400
New +$654K
DKNG icon
607
CALL
DraftKings
DKNG
$11.9B
$589K ﹤0.01%
+9,600
New +$577K
DKNG icon
608
PUT
DraftKings
DKNG
$11.9B
$589K ﹤0.01%
+9,600
New +$577K
SNCY
609
DELISTED
Sun Country Airlines
SNCY
$573K ﹤0.01%
+16,703
New +$567K
NEXI
610
DELISTED
NexImmune, Inc. Common Stock
NEXI
$572K ﹤0.01%
+1,200
New +$653K
NOACW
611
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$564K ﹤0.01%
+704,996
New +$989K
MCHP icon
612
CALL
Microchip Technology
MCHP
$45.8B
$559K ﹤0.01%
+7,200
New +$537K
MCHP icon
613
PUT
Microchip Technology
MCHP
$45.8B
$559K ﹤0.01%
+7,200
New +$537K
STZ icon
614
CALL
Constellation Brands
STZ
$22.9B
$547K ﹤0.01%
2,400
-9,900
-80% -$2.23M
STZ icon
615
PUT
Constellation Brands
STZ
$22.9B
$547K ﹤0.01%
2,400
-9,900
-80% -$2.23M
P
616
CALL
Everpure Inc
P
$31.2B
$543K ﹤0.01%
+25,200
New +$599K
P
617
PUT
Everpure Inc
P
$31.2B
$543K ﹤0.01%
+25,200
New +$599K
EA
618
CALL
DELISTED
Electronic Arts
EA
$541K ﹤0.01%
+4,000
New +$554K
EA
619
PUT
DELISTED
Electronic Arts
EA
$541K ﹤0.01%
+4,000
New +$554K
ECL icon
620
PUT
Ecolab
ECL
$79.3B
$535K ﹤0.01%
+2,500
New +$532K
SYY icon
621
CALL
Sysco
SYY
$40.2B
$535K ﹤0.01%
+6,800
New +$527K
SYY icon
622
PUT
Sysco
SYY
$40.2B
$535K ﹤0.01%
+6,800
New +$527K
HZON.WS
623
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$533K ﹤0.01%
260,000
-119,000
-31% -$260K
BODI icon
624
The Beachbody Company
BODI
$74.2M
$507K ﹤0.01%
+1,003
New +$565K
BILL icon
625
BILL Holdings
BILL
$4.75B
$494K ﹤0.01%
+3,394
New +$508K
23 24
25
26 27

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.