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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
701
Expensify
EXFY
$245M
– –
-50,000
Closed -$2.2M
F icon
702
Ford
F
$55.7B
– –
-14,531
Closed -$276K
FBRT
703
Franklin BSP Realty Trust
FBRT
$657M
– –
-232,305
Closed -$3.47M
FRGE
704
DELISTED
Forge Global Holdings
FRGE
– –
-36,667
Closed -$5.41M
GE icon
705
CALL
GE Aerospace
GE
$384B
– –
-90,527
Closed -$5.33M
GE icon
706
PUT
GE Aerospace
GE
$384B
– –
-90,527
Closed -$5.33M
GOOGL icon
707
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-14,300
Closed -$1.94M
GXO icon
708
GXO Logistics
GXO
$5.55B
– –
-37,034
Closed -$3.36M
HIG icon
709
CALL
Hartford Financial Services
HIG
$39.3B
– –
-24,300
Closed -$1.68M
HIG icon
710
PUT
Hartford Financial Services
HIG
$39.3B
– –
-24,300
Closed -$1.68M
HRL icon
711
Hormel Foods
HRL
$13.8B
– –
-6,319
Closed -$308K
HUBS icon
712
PUT
HubSpot
HUBS
$10.5B
– –
-3,500
Closed -$2.31M
INTU icon
713
CALL
Intuit
INTU
$89B
– –
-2,200
Closed -$1.42M
INTU icon
714
PUT
Intuit
INTU
$89B
– –
-2,200
Closed -$1.42M
ISPO
715
DELISTED
Inspirato
ISPO
– –
-12,500
Closed -$2.52M
JCI icon
716
CALL
Johnson Controls International
JCI
$92.2B
– –
-31,300
Closed -$2.54M
JCI icon
717
PUT
Johnson Controls International
JCI
$92.2B
– –
-31,300
Closed -$2.54M
JD icon
718
CALL
JD.com
JD
$44.5B
– –
-9,000
Closed -$631K
JD icon
719
JD.com
JD
$44.5B
– –
-7,742
Closed -$542K
JD icon
720
PUT
JD.com
JD
$44.5B
– –
-9,000
Closed -$631K
JNJ icon
721
CALL
Johnson & Johnson
JNJ
$625B
– –
-6,100
Closed -$1.04M
JNJ icon
722
PUT
Johnson & Johnson
JNJ
$625B
– –
-6,100
Closed -$1.04M
KMI icon
723
CALL
Kinder Morgan
KMI
$68.7B
– –
-59,900
Closed -$950K
KMI icon
724
PUT
Kinder Morgan
KMI
$68.7B
– –
-59,900
Closed -$950K
KO icon
725
Coca-Cola
KO
$375B
– –
-17,500
Closed -$1.04M
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 Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.