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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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$22.9B
| $493K | ﹤0.01% |
+2,161
| New | +$487K |
|
627
CALL
Atlassian
TEAM
$39B
| $485K | ﹤0.01% |
+2,300
| New | +$535K |
|
|
628
PUT
Atlassian
TEAM
$39B
| $485K | ﹤0.01% |
+2,300
| New | +$535K |
|
|
CIM
629
PUT
Chimera Investment
CIM
$994M
| $480K | ﹤0.01% |
+12,600
| New | +$430K |
|
630
CALL
Fastly Inc
FSLY
$3.6B
| $478K | ﹤0.01% |
+7,100
| New | +$610K |
|
|
631
PUT
Fastly Inc
FSLY
$3.6B
| $478K | ﹤0.01% |
+7,100
| New | +$610K |
|
|
SEAH.WS
632
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
| $468K | ﹤0.01% |
425,000
-47,272
| -10% | -$73K |
|
633
CALL
Trade Desk
TTD
$6.41B
| $456K | ﹤0.01% |
+7,000
| New | +$541K |
|
|
634
PUT
Trade Desk
TTD
$6.41B
| $456K | ﹤0.01% |
+7,000
| New | +$541K |
|
635
CALL
Okta
OKTA
$26B
| $441K | ﹤0.01% |
+2,000
| New | +$503K |
|
636
CALL
CrowdStrike
CRWD
$222B
| $438K | ﹤0.01% |
+9,600
| New | +$508K |
|
|
637
PUT
CrowdStrike
CRWD
$222B
| $438K | ﹤0.01% |
+9,600
| New | +$508K |
|
638
CALL
Peloton Interactive
PTON
$2.51B
| $427K | ﹤0.01% |
+3,800
| New | +$504K |
|
|
639
PUT
Peloton Interactive
PTON
$2.51B
| $427K | ﹤0.01% |
+3,800
| New | +$504K |
|
640
CALL
Palantir
PLTR
$418B
| $424K | ﹤0.01% |
+18,200
| New | +$499K |
|
|
641
PUT
Palantir
PLTR
$418B
| $424K | ﹤0.01% |
+18,200
| New | +$499K |
|
|
WPG
642
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $390K | ﹤0.01% |
+175,000
| New | +$1.28M |
|
643
Clorox
CLX
$12.7B
| $359K | ﹤0.01% |
+1,862
| New | +$358K |
|
644
CALL
CarMax
KMX
$8.2B
| $358K | ﹤0.01% |
2,700
-68,200
| -96% | -$8.3M |
|
|
645
PUT
CarMax
KMX
$8.2B
| $358K | ﹤0.01% |
2,700
-68,200
| -96% | -$8.3M |
|
|
646
Okta
OKTA
$26B
| $354K | ﹤0.01% |
+1,605
| New | +$403K |
|
647
Gilead Sciences
GILD
$165B
| $353K | ﹤0.01% |
5,459
-22,258
| -80% | -$1.44M |
|
648
Nucor
NUE
$62B
| $339K | ﹤0.01% |
+4,220
| New | +$256K |
|
|
ASPCU
649
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $335K | ﹤0.01% |
+33,496
| New | +$341K |
|
|
LDTCW
650
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| $326K | ﹤0.01% |
+322,832
| New | +$417K |
|
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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.