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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
YELP icon
676
Yelp
YELP
$1.41B
$292K ﹤0.01%
+8,388
New +$241K
ABV
677
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$291K ﹤0.01%
+7,800
New +$309K
AF
678
DELISTED
Astoria Financial Corporation
AF
$290K ﹤0.01%
+26,896
New +$266K
AVB icon
679
PUT
AvalonBay Communities
AVB
$26.8B
$283K ﹤0.01%
+2,100
New +$281K
NMR icon
680
Nomura Holdings
NMR
$29.1B
$283K ﹤0.01%
+38,039
New +$297K
AVD icon
681
American Vanguard Corp
AVD
$68.9M
$278K ﹤0.01%
+11,876
New +$346K
VAC icon
682
Marriott Vacations Worldwide
VAC
$4.25B
$277K ﹤0.01%
+6,400
New +$282K
CCK icon
683
Crown Holdings
CCK
$13.1B
$276K ﹤0.01%
+6,706
New +$283K
XCO
684
DELISTED
Exco Resources
XCO
$276K ﹤0.01%
+2,437
New +$276K
AMAT icon
685
Applied Materials
AMAT
$428B
$268K ﹤0.01%
+18,000
New +$261K
ACOR
686
DELISTED
Acorda Therapeutics
ACOR
$267K ﹤0.01%
+68
New +$280K
PPLI
687
People Inc
PPLI
$3.1B
$266K ﹤0.01%
+31,284
New +$267K
NXPI icon
688
NXP Semiconductors
NXPI
$60.4B
$266K ﹤0.01%
+8,600
New +$252K
ANN
689
DELISTED
ANN INC
ANN
$263K ﹤0.01%
+7,934
New +$241K
OPLN
690
Openlane
OPLN
$4.54B
$261K ﹤0.01%
+30,119
New +$255K
BGG
691
DELISTED
Briggs & Stratton Corp.
BGG
$259K ﹤0.01%
+13,070
New +$290K
TLM
692
DELISTED
TALISMAN ENERGY INC
TLM
$259K ﹤0.01%
+22,635
New +$263K
BT
693
DELISTED
BT Group plc (ADR)
BT
$257K ﹤0.01%
+10,956
New +$248K
CZR
694
DELISTED
Caesars Entertainment Corporation
CZR
$256K ﹤0.01%
+18,681
New +$271K
RDWR icon
695
Radware
RDWR
$1.19B
$254K ﹤0.01%
+18,400
New +$276K
SLRC icon
696
SLR Investment Corp
SLRC
$715M
$252K ﹤0.01%
+10,895
New +$255K
ALGT icon
697
Allegiant Air
ALGT
$2.57B
$251K ﹤0.01%
+2,371
New +$223K
FSP
698
Franklin Street Properties
FSP
$46.8M
$251K ﹤0.01%
+19,000
New +$269K
AIT icon
699
Applied Industrial Technologies
AIT
$13.3B
$250K ﹤0.01%
+5,167
New +$235K
EQR icon
700
PUT
Equity Residential
EQR
$25.1B
$250K ﹤0.01%
+4,300
New +$247K

Similar funds

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.