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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
701
CALL
CVS Health
CVS
$122B
– –
-106,500
Closed -$9.04M
CVS icon
702
PUT
CVS Health
CVS
$122B
– –
-106,500
Closed -$9.04M
CWAN
703
DELISTED
Clearwater Analytics
CWAN
– –
-129,260
Closed -$3.31M
CXM icon
704
Sprinklr
CXM
$1.61B
– –
-150,000
Closed -$2.63M
DAL icon
705
CALL
Delta Air Lines
DAL
$60.1B
– –
-57,400
Closed -$2.45M
DAL icon
706
PUT
Delta Air Lines
DAL
$60.1B
– –
-57,400
Closed -$2.45M
DBX icon
707
CALL
Dropbox
DBX
$8.12B
– –
-55,700
Closed -$1.63M
DBX icon
708
PUT
Dropbox
DBX
$8.12B
– –
-55,700
Closed -$1.63M
DD icon
709
CALL
DuPont de Nemours
DD
$19.2B
– –
-27,246
Closed -$2.33M
DD icon
710
PUT
DuPont de Nemours
DD
$19.2B
– –
-27,246
Closed -$2.33M
DG icon
711
Dollar General
DG
$27.9B
– –
-10,044
Closed -$2.22M
DIS icon
712
Walt Disney
DIS
$181B
– –
-30,163
Closed -$4.87M
DVN icon
713
Devon Energy
DVN
$47.3B
– –
-7,111
Closed -$253K
EA
714
DELISTED
Electronic Arts
EA
– –
-49,445
Closed -$6.65M
EARN
715
Ellington Residential Mortgage REIT
EARN
$165M
– –
-282,396
Closed -$3.15M
EQT icon
716
EQT Corp
EQT
$32.3B
– –
-100,000
Closed -$2.05M
EVGOW
717
CALL
DELISTED
EVgo Inc Warrants
EVGOW
– –
-50,000
Closed -$88K
EVLVW
718
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-55,000
Closed -$79K
FCX icon
719
Freeport-McMoran
FCX
$97.5B
– –
-17,493
Closed -$569K
FIGS icon
720
FIGS
FIGS
$2.37B
– –
-11,932
Closed -$443K
FIVN icon
721
FIVE9
FIVN
$2.54B
– –
-957,300
Closed -$153M
FOUR icon
722
Shift4
FOUR
$3.26B
– –
-44,300
Closed -$3.43M
FXI icon
723
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,350
Closed -$325K
GDEVW icon
724
CALL
GDEV Inc Warrant
GDEVW
$56.7K
– –
-40,000
Closed -$34K
GLBE icon
725
Global E Online
GLBE
$7.11B
– –
-100,000
Closed -$7.18M
27 28
29
30 31

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.