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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
ROL icon
701
Rollins
ROL
$18.2B
$249K ﹤0.01%
+32,400
New +$233K
INFY icon
702
Infosys
INFY
$50.7B
$248K ﹤0.01%
+48,136
New +$262K
ANGI icon
703
Angi Inc
ANGI
$196M
$247K ﹤0.01%
+930
New +$217K
ASX icon
704
ASE Group
ASX
$82.2B
$246K ﹤0.01%
+60,500
New +$253K
PWER
705
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$243K ﹤0.01%
+38,400
New +$223K
COHR
706
DELISTED
Coherent Inc
COHR
$242K ﹤0.01%
+4,400
New +$245K
TFSL icon
707
TFS Financial
TFSL
$4.93B
$233K ﹤0.01%
+20,800
New +$226K
CUZ icon
708
Cousins Properties
CUZ
$4.88B
$230K ﹤0.01%
+8,077
New +$238K
UGP icon
709
Ultrapar
UGP
$6.54B
$230K ﹤0.01%
+19,200
New +$245K
VR
710
DELISTED
Validus Hold Ltd
VR
$230K ﹤0.01%
+6,365
New +$236K
OPEN
711
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$230K ﹤0.01%
+3,600
New +$224K
TTEC icon
712
TTEC Holdings
TTEC
$124M
$225K ﹤0.01%
+9,600
New +$214K
ASCA
713
DELISTED
AMERISTAR CASINOS INC
ASCA
$225K ﹤0.01%
+8,559
New +$225K
HMN icon
714
Horace Mann Educators
HMN
$2.11B
$217K ﹤0.01%
+8,900
New +$207K
IL
715
DELISTED
IntraLinks Holdings Inc.
IL
$217K ﹤0.01%
+29,900
New +$183K
MDVN
716
DELISTED
MEDIVATION, INC.
MDVN
$217K ﹤0.01%
+8,810
New +$222K
WOOF
717
DELISTED
VCA Inc.
WOOF
$217K ﹤0.01%
+8,300
New +$201K
UGI icon
718
UGI
UGI
$7.33B
$215K ﹤0.01%
+8,247
New +$217K
OI icon
719
O-I Glass
OI
$1.08B
$214K ﹤0.01%
+7,685
New +$207K
OMG
720
DELISTED
OM GROUP INC.
OMG
$213K ﹤0.01%
+6,900
New +$190K
ANGI icon
721
CALL
Angi Inc
ANGI
$196M
$212K ﹤0.01%
+800
New +$186K
MBFI
722
DELISTED
MB Financial Corp
MBFI
$209K ﹤0.01%
+7,800
New +$195K
SYA
723
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$209K ﹤0.01%
+13,100
New +$183K
RPT
724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$207K ﹤0.01%
+13,300
New +$217K
CSGS
725
DELISTED
CSG Systems International
CSGS
$204K ﹤0.01%
+9,414
New +$199K

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.