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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
+3.23%
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
$14.5B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$307M |
| 2 |
AET
Aetna Inc
AET
|
+$290M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$243M |
| 4 |
DST
DST Systems Inc.
DST
|
+$233M |
| 5 |
VICI Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Financials | 7.39% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
626
Openlane
OPLN
$4.53B
| $910K | 0.01% |
44,362
-25,498
| -36% | -$514K |
|
627
Varonis Systems
VRNS
$5.14B
| $899K | 0.01% |
44,556
-50,445
| -53% | -$934K |
|
628
Heron Therapeutics
HRTX
$68.9M
| $893K | 0.01% |
32,351
-2,649
| -8% | -$60.1K |
|
629
Antero Resources
AR
$11.1B
| $891K | 0.01% |
+44,900
| New | +$870K |
|
630
Landstar System
LSTR
$6.22B
| $888K | 0.01% |
8,100
-700
| -8% | -$76.7K |
|
631
Acco Brands
ACCO
$402M
| $881K | 0.01% |
70,172
+28,572
| +69% | +$358K |
|
632
Rayonier Advanced Materials
RYAM
$609M
| $879K | 0.01% |
40,954
+14,254
| +53% | +$279K |
|
633
Cardlytics
CDLX
$21.5M
| $878K | 0.01% |
+6,000
| New | +$1.01M |
|
634
Designer Brands
DBI
$332M
| $877K | 0.01% |
39,032
+20,332
| +109% | +$418K |
|
|
CCMP
635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $869K | 0.01% |
8,111
-16,789
| -67% | -$1.73M |
|
|
XIFR
636
XPLR Infrastructure LP
XIFR
$1.07B
| $868K | 0.01% |
21,714
+9,216
| +74% | +$373K |
|
637
First Merchants
FRME
$2.68B
| $858K | 0.01% |
20,570
+3,770
| +22% | +$161K |
|
638
Ryman Hospitality Properties
RHP
$7.35B
| $858K | 0.01% |
+11,080
| New | +$810K |
|
|
EE
639
DELISTED
El Paso Electric Company
EE
| $857K | 0.01% |
+16,800
| New | +$850K |
|
640
AutoNation
AN
$6.91B
| $847K | 0.01% |
+18,100
| New | +$968K |
|
|
SIR
641
DELISTED
SELECT INCOME REIT
SIR
| $840K | 0.01% |
+98,052
| New | +$896K |
|
|
LKFT
642
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $838K | 0.01% |
8,399
+5,412
| +181% | +$583K |
|
643
Gray Television
GTN
$519M
| $829K | 0.01% |
+65,313
| New | +$985K |
|
644
Trinity Industries
TRN
$2.32B
| $829K | 0.01% |
+35,281
| New | +$869K |
|
|
GCP
645
DELISTED
GCP Applied Technologies Inc.
GCP
| $826K | 0.01% |
28,419
+17,519
| +161% | +$565K |
|
|
JOBS
646
DELISTED
51job Inc
JOBS
| $826K | 0.01% |
+9,600
| New | +$693K |
|
647
Woodward
WWD
$21.2B
| $823K | 0.01% |
+11,487
| New | +$865K |
|
|
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $818K | 0.01% |
223,365
-32,317
| -13% | -$119K |
|
649
Expeditors International
EXPD
$23.3B
| $817K | 0.01% |
+12,900
| New | +$829K |
|
650
Hanover Insurance
THG
$7.92B
| $813K | 0.01% |
6,900
-192
| -3% | -$21.6K |
|
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HBK Investments's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.
- HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
- HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
- HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
- HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
- HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
- HBK Investments opened 299 new positions and closed 322 in Q1 2018.
- HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.
Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.